Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,035 | $1,053 | — | — |
| Q3 2025 | 22,306 | $1,062 | — | — |
| Q2 2025 | 20,805 | $907 | — | — |
| Q1 2025 | 22,479 | $848 | — | — |
| Q4 2024 | 22,987 | $929 | — | — |