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 | 4,845 | $232 | — | — |
| Q3 2025 | 4,565 | $217 | — | — |
| Q2 2025 | 8,330 | $363 | — | — |
| Q1 2025 | 8,330 | $314 | — | — |
| Q4 2024 | 5,888 | $238 | — | — |