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 2023 | 17,268 | $595 | — | — |
| Q3 2023 | 17,676 | $537 | — | — |
| Q2 2023 | 22,326 | $702 | — | — |
| Q1 2023 | 22,326 | $633 | — | — |
| Q4 2022 | 22,326 | $591 | — | — |
| Q3 2022 | 23,481 | $541 | — | — |
| Q2 2022 | 23,481 | $535 | — | — |
| Q1 2022 | 24,056 | $680 | — | — |
| Q4 2021 | 25,351 | $730 | — | — |
| Q3 2021 | 23,143 | $588 | — | — |
| Q2 2021 | 19,319 | $497 | — | — |