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 | 21,714 | $748 | — | — |
| Q3 2023 | 19,547 | $594 | — | — |
| Q2 2023 | 39,007 | $1,226 | — | — |
| Q1 2023 | 39,535 | $1,121 | — | — |
| Q4 2022 | 30,390 | $805 | — | — |
| Q3 2022 | 121,151 | $2,772 | — | — |
| Q2 2022 | 134,289 | $3,058 | — | — |
| Q1 2022 | 132,002 | $3,733 | — | — |
| Q4 2021 | 134,639 | $3,870 | — | — |