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 2023 | 11,570 | $352 | — | — |
| Q2 2023 | 12,925 | $406 | — | — |
| Q4 2022 | 10,836 | $287 | — | — |
| Q3 2022 | 13,229 | $305 | — | — |
| Q2 2022 | 17,866 | $407 | — | — |
| Q1 2022 | 18,116 | $512 | — | — |
| Q4 2021 | 18,660 | $537 | — | — |
| Q3 2021 | 28,930 | $735 | — | — |
| Q2 2021 | 28,028 | $722 | — | — |