Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 166,594 | $6,857 | — | — |
| Q2 2024 | 154,557 | $5,722 | — | — |
| Q1 2024 | 118,444 | $4,715 | — | — |
| Q4 2023 | 99,587 | $3,432 | — | — |
| Q3 2023 | 84,113 | $2,555 | — | — |
| Q2 2023 | 51,906 | $1,631 | — | — |
| Q1 2023 | 45,134 | $1,280 | — | — |
| Q4 2022 | 26,163 | $693 | — | — |
| Q3 2022 | 22,806 | $529 | — | — |
| Q2 2022 | 24,818 | $564 | — | — |
| Q1 2022 | 13,175 | $373 | — | — |
| Q1 2021 | 30,204 | $757 | — | — |