Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 478 | $18 | — | — |
| Q1 2024 | 478 | $19 | — | — |
| Q4 2023 | 478 | $16 | — | — |
| Q3 2023 | 478 | $15 | — | — |
| Q2 2023 | 478 | $15 | — | — |
| Q1 2023 | 879 | $25 | — | — |
| Q4 2022 | 879 | $23 | — | — |