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 | 25 | $1 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q1 2023 | 10,566 | $300 | — | — |
| Q4 2022 | 5,430 | $144 | — | — |
| Q3 2022 | 5,278 | $121 | — | — |
| Q2 2022 | 5,218 | $119 | — | — |
| Q1 2022 | 5,080 | $144 | — | — |
| Q4 2021 | 62,901 | $1,811 | — | — |
| Q3 2021 | 44,892 | $1,140 | — | — |