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 | 2,615 | $108 | — | — |
| Q2 2024 | 2,610 | $97 | — | — |
| Q1 2024 | 2,610 | $104 | — | — |
| Q4 2023 | 2,652 | $91 | — | — |
| Q3 2023 | 2,702 | $82 | — | — |
| Q2 2023 | 2,696 | $85 | — | — |
| Q1 2023 | 2,696 | $76 | — | — |
| Q4 2022 | 2,684 | $71 | — | — |
| Q3 2022 | 2,644 | $61 | — | — |
| Q2 2022 | 2,645 | $60 | — | — |
| Q1 2022 | 2,764 | $78 | — | — |
| Q4 2021 | 4,391 | $126 | — | — |
| Q3 2021 | 4,136 | $105 | — | — |
| Q2 2021 | 2,966 | $76 | — | — |