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 2023 | 6,749 | $191 | — | — |
| Q4 2022 | 7,860 | $0 | — | — |
| Q3 2022 | 10,001 | $231 | — | — |
| Q2 2022 | 12,735 | $290 | — | — |
| Q1 2022 | 10,546 | $298 | — | — |
| Q4 2021 | 3,931 | $113 | — | — |
| Q3 2021 | 3,949 | $100 | — | — |
| Q2 2021 | 4,595 | $118 | — | — |