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 | 13,821 | $583 | — | — |
| Q2 2024 | 3,685 | $136 | — | — |
| Q1 2024 | 20,442 | $814 | — | — |
| Q4 2023 | 13,586 | $468 | — | — |
| Q3 2023 | 3,917 | $123 | — | — |
| Q2 2023 | 5,092 | $160 | — | — |
| Q4 2022 | 5,650 | $150 | — | — |
| Q3 2022 | 5,650 | $130 | — | — |