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 2023 | 38,335 | $1,143 | — | — |
| Q2 2023 | 40,060 | $1,239 | — | — |
| Q1 2023 | 43,070 | $1,167 | — | — |
| Q4 2022 | 43,072 | $1,228 | — | — |
| Q3 2022 | 43,459 | $1,039 | — | — |
| Q2 2022 | 45,459 | $1,056 | — | — |
| Q1 2022 | 47,631 | $1,287 | — | — |
| Q4 2021 | 46,495 | $1,276 | — | — |