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 | 118,986 | $5,725 | — | — |
| Q3 2025 | 115,849 | $5,518 | — | — |
| Q2 2025 | 115,076 | $5,028 | — | — |
| Q1 2025 | 112,611 | $4,249 | — | — |
| Q4 2024 | 105,908 | $4,280 | — | — |