Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000 | $131 | — | — |
| Q1 2025 | 3,000 | $113 | — | — |
| Q4 2024 | 3,000 | $121 | — | — |
| Q1 2023 | 55,519 | $2 | — | — |
| Q2 2022 | 6,037 | $137 | — | — |
| Q1 2022 | 6,037 | $171 | — | — |
| Q4 2021 | 11,937 | $344 | — | — |
| Q3 2021 | 84,993 | $2,159 | — | — |
| Q2 2021 | 72,037 | $1,855 | — | — |
| Q1 2021 | 11,937 | $299 | — | — |