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 2022 | 891 | $20 | — | — |
| Q2 2022 | 2,817 | $64 | — | — |
| Q1 2022 | 2,798 | $79 | — | — |
| Q4 2021 | 2,794 | $80 | — | — |
| Q3 2021 | 2,281 | $57 | — | — |
| Q2 2021 | 2,280 | $58 | — | — |
| Q1 2021 | 2,227 | $55 | — | — |
| Q4 2020 | 602 | $12 | — | — |
| Q3 2020 | 300 | $5 | — | — |
| Q2 2020 | 485 | $7 | — | — |
| Q4 2019 | 361 | $6 | — | — |
| Q3 2019 | 361 | $5 | — | — |
| Q2 2019 | 361 | $5 | — | — |
| Q1 2019 | 361 | $5 | — | — |
| Q4 2018 | 361 | $4 | — | — |