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 2024 | 992 | $0 | — | — |
| Q2 2024 | 1,390 | $0 | — | — |
| Q1 2024 | 1,710 | $0 | — | — |
| Q4 2023 | 18 | $0 | — | — |
| Q3 2023 | 19 | $0 | — | — |
| Q2 2023 | 41 | $0 | — | — |
| Q1 2023 | 41 | $0 | — | — |
| Q4 2022 | 42 | $0 | — | — |
| Q3 2022 | 45 | $1 | — | — |
| Q2 2022 | 45 | $1 | — | — |
| Q1 2022 | 35 | $1 | — | — |
| Q4 2021 | 39 | $1 | — | — |