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 | 15,090 | $721 | — | — |
| Q3 2025 | 14,966 | $713 | — | — |
| Q2 2025 | 14,904 | $650 | — | — |
| Q1 2025 | 15,624 | $590 | — | — |
| Q4 2024 | 15,489 | $626 | — | — |
| Q3 2024 | 14,558 | $599 | — | — |
| Q2 2024 | 14,419 | $534 | — | — |
| Q1 2024 | 13,753 | $548 | — | — |
| Q4 2023 | 11,869 | $409 | — | — |