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 | 24,060 | $958 | — | — |
| Q4 2023 | 18,857 | $650 | — | — |
| Q3 2023 | 19,332 | $587 | — | — |
| Q2 2023 | 16,315 | $513 | — | — |
| Q1 2023 | 16,442 | $466 | — | — |
| Q4 2022 | 16,355 | $433 | — | — |
| Q3 2022 | 17,424 | $402 | — | — |
| Q2 2022 | 16,466 | $375 | — | — |
| Q1 2022 | 18,170 | $514 | — | — |
| Q4 2021 | 16,975 | $488 | — | — |
| Q3 2021 | 16,323 | $415 | — | — |
| Q2 2021 | 10,992 | $283 | — | — |