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 | 1,287 | $48 | — | — |
| Q1 2024 | 1,287 | $51 | — | — |
| Q3 2023 | 1,287 | $39 | — | — |
| Q2 2023 | 1,287 | $0 | — | — |
| Q1 2023 | 1,287 | $0 | — | — |
| Q4 2022 | 1,287 | $0 | — | — |
| Q3 2022 | 1,287 | $30 | — | — |
| Q2 2022 | 1,240 | $28 | — | — |
| Q1 2022 | 1,240 | $35 | — | — |
| Q4 2021 | 1,051 | $30 | — | — |
| Q3 2021 | 840 | $21 | — | — |
| Q2 2021 | 840 | $22 | — | — |
| Q1 2021 | 840 | $21 | — | — |