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 2024 | 70,403 | $2,803 | — | — |
| Q4 2023 | 61,351 | $2,114 | — | — |
| Q3 2023 | 57,388 | $1,743 | — | — |
| Q2 2023 | 57,908 | $1,820 | — | — |
| Q1 2023 | 54,200 | $1,537 | — | — |
| Q4 2022 | 61,567 | $1,631 | — | — |
| Q3 2022 | 60,871 | $1,404 | — | — |
| Q2 2022 | 61,222 | $1,394 | — | — |