Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,125 | $2,032 | — | — |
| Q4 2023 | 56,150 | $1,933 | — | — |
| Q3 2023 | 57,050 | $1,733 | — | — |
| Q2 2023 | 55,860 | $1,755 | — | — |
| Q1 2023 | 66,070 | $1,873 | — | — |
| Q4 2022 | 70,030 | $1,857 | — | — |
| Q3 2022 | 78,245 | $1,802 | — | — |
| Q2 2022 | 59,765 | $1,363 | — | — |
| Q1 2022 | 65,775 | $1,860 | — | — |
| Q4 2021 | 63,410 | $1,824 | — | — |
| Q3 2021 | 53,720 | $1,364 | — | — |