Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 194,141 | $7,845 | — | — |
| Q3 2024 | 185,003 | $7,615 | — | — |
| Q2 2024 | 178,565 | $6,610 | — | — |
| Q1 2024 | 177,987 | $7,086 | — | — |
| Q4 2023 | 186,186 | $6,416 | — | — |
| Q3 2023 | 181,534 | $5,515 | — | — |
| Q2 2023 | 185,512 | $5,831 | — | — |