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 | 16,500 | $468 | — | — |
| Q4 2022 | 33,000 | $874 | — | — |
| Q3 2022 | 16,500 | $380 | — | — |
| Q2 2022 | 21,500 | $490 | — | — |
| Q1 2022 | 21,500 | $608 | — | — |
| Q4 2021 | 29,000 | $835 | — | — |
| Q3 2021 | 29,000 | $753 | — | — |
| Q4 2018 | 50,000 | $673 | — | — |
| Q3 2018 | 50,000 | $858 | — | — |
| Q2 2018 | 50,000 | $814 | — | — |