Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,508 | $1 | — | — |
| Q1 2023 | 149,385 | $4 | — | — |
| Q4 2022 | 149,508 | $4 | — | — |
| Q3 2022 | 149,551 | $3,449 | — | — |
| Q2 2022 | 149,717 | $3,409 | — | — |
| Q1 2022 | 149,654 | $4,232 | — | — |
| Q2 2021 | 52,003 | $1,339 | — | — |
| Q1 2021 | 40,500 | $1,015 | — | — |