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 | 69,286 | $3,311 | — | — |
| Q3 2025 | 66,384 | $3,162 | — | — |
| Q2 2025 | 59,030 | $2,573 | — | — |
| Q1 2025 | 54,014 | $2,038 | — | — |
| Q4 2024 | 38,023 | $1,537 | — | — |