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 2024 | 75,545 | $3,053 | — | — |
| Q3 2024 | 78,182 | $3,218 | — | — |
| Q2 2024 | 80,965 | $2,997 | — | — |
| Q1 2024 | 80,583 | $3,208 | — | — |
| Q4 2023 | 6,175 | $213 | — | — |