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 2022 | 4,855 | $129 | — | — |
| Q3 2022 | 5,130 | $118 | — | — |
| Q2 2022 | 5,720 | $130 | — | — |
| Q1 2022 | 7,320 | $207 | — | — |
| Q4 2021 | 9,290 | $267 | — | — |