Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 250 | $0 | — | — |
| Q3 2024 | 550 | $0 | — | — |
| Q2 2024 | 900 | $0 | — | — |
| Q1 2023 | 31,497 | $1 | — | — |
| Q4 2022 | 31,497 | $1 | — | — |
| Q3 2022 | 31,497 | $726 | — | — |
| Q2 2022 | 32,841 | $748 | — | — |
| Q1 2022 | 32,841 | $929 | — | — |
| Q4 2021 | 150,908 | $4,345 | — | — |
| Q3 2021 | 189,972 | $4,829 | — | — |
| Q2 2021 | 207,073 | $5,332 | — | — |
| Q1 2021 | 167,835 | $4,206 | — | — |
| Q4 2020 | 115,744 | $2,455 | — | — |