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 | 10,709 | $512 | — | — |
| Q3 2025 | 10,154 | $484 | — | — |
| Q2 2025 | 9,070 | $395 | — | — |
| Q1 2025 | 10,141 | $383 | — | — |
| Q4 2024 | 9,351 | $378 | — | — |