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 2024 | 8,746 | $0 | — | — |
| Q3 2022 | 22,620 | $522 | — | — |
| Q2 2022 | 47,558 | $1,083 | — | — |
| Q3 2021 | 54,908 | $1,395 | — | — |
| Q2 2021 | 279,546 | $7,198 | — | — |
| Q1 2021 | 140,348 | $3,517 | — | — |