Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,450 | $718 | — | — |
| Q1 2024 | 20,150 | $755 | — | — |
| Q4 2023 | 24,300 | $837 | — | — |
| Q3 2023 | 32,850 | $998 | — | — |
| Q2 2023 | 29,650 | $932 | — | — |
| Q1 2023 | 35,400 | $1,004 | — | — |
| Q4 2022 | 35,850 | $950 | — | — |
| Q1 2022 | 16,700 | $472,276 | — | — |
| Q4 2021 | 37,500 | $1,079,625 | — | — |