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 | 40,422 | $1,228 | — | — |
| Q2 2023 | 184,579 | $5,801 | — | — |
| Q1 2023 | 206,265 | $5,848 | — | — |
| Q4 2022 | 219,994 | $5,828 | — | — |
| Q3 2022 | 216,250 | $4,987 | — | — |
| Q2 2022 | 212,022 | $4,828 | — | — |
| Q1 2022 | 182,875 | $4,991 | — | — |