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 | 19,134 | $1 | — | — |
| Q3 2023 | 7,000 | $0 | — | — |
| Q2 2023 | 45,180 | $1 | — | — |
| Q1 2023 | 7,000 | $0 | — | — |
| Q4 2022 | 7,000 | $0 | — | — |
| Q3 2022 | 7,000 | $161 | — | — |
| Q2 2022 | 7,000 | $159 | — | — |
| Q1 2022 | 25,343 | $717 | — | — |
| Q4 2021 | 28,493 | $820 | — | — |
| Q3 2021 | 29,893 | $760 | — | — |
| Q2 2021 | 22,343 | $575 | — | — |
| Q1 2021 | 4,000 | $100 | — | — |