Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 96 | $2 | — | — |
| Q4 2020 | 96 | $2 | — | — |
| Q3 2020 | 96 | $2 | — | — |
| Q2 2020 | 96 | $1 | — | — |
| Q1 2020 | 96 | $1 | — | — |
| Q4 2019 | 96 | $2 | — | — |
| Q3 2019 | 96 | $2 | — | — |
| Q2 2019 | 95 | $2 | — | — |
| Q1 2019 | 95 | $1 | — | — |
| Q4 2018 | 95 | $1 | — | — |
| Q3 2018 | 95 | $2 | — | — |
| Q2 2018 | 95 | $2 | — | — |
| Q1 2018 | 95 | $2 | — | — |