Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 148,211 | $5,244 | — | — |
| Q4 2023 | 174,849 | $5,835 | — | — |
| Q3 2023 | 157,553 | $4,892 | — | — |
| Q2 2023 | 52,865 | $1,649 | — | — |
| Q1 2023 | 52,865 | $1,560 | — | — |
| Q4 2022 | 53,902 | $1,528 | — | — |
| Q3 2022 | 107,476 | $2,899 | — | — |
| Q2 2022 | 96,263 | $2,742 | — | — |
| Q1 2022 | 90,718 | $2,742 | — | — |
| Q4 2021 | 86,906 | $2,645 | — | — |
| Q3 2021 | 85,206 | $2,489 | — | — |
| Q2 2021 | 9,525 | $279 | — | — |
| Q1 2021 | 13,165 | $381 | — | — |
| Q4 2020 | 15,988 | $452 | — | — |
| Q3 2020 | 15,988 | $432 | — | — |
| Q2 2020 | 14,669 | $377 | — | — |