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 2024 | 7,351 | $308 | — | — |
| Q2 2024 | 6,712 | $248 | — | — |
| Q1 2024 | 28,896 | $1,150 | — | — |
| Q4 2023 | 31,855 | $1,098 | — | — |
| Q3 2023 | 25,082 | $762 | — | — |
| Q2 2023 | 51,685 | $1,624 | — | — |
| Q1 2023 | 47,525 | $1,347 | — | — |
| Q4 2022 | 63,928 | $1,693 | — | — |
| Q3 2022 | 69,896 | $1,612 | — | — |
| Q2 2022 | 69,763 | $1,588 | — | — |
| Q1 2022 | 82,107 | $2,322 | — | — |
| Q4 2021 | 19,900 | $516 | — | — |
| Q3 2021 | 25,374 | $655 | — | — |
| Q2 2021 | 19,900 | $516 | — | — |
| Q1 2021 | 14,300 | $363 | — | — |