Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,840 | $2,848 | — | — |
| Q3 2025 | 65,581 | $2,785 | — | — |
| Q2 2025 | 57,121 | $2,311 | — | — |
| Q1 2025 | 51,793 | $1,957 | — | — |
| Q4 2024 | 45,249 | $1,742 | — | — |
| Q3 2024 | 41,735 | $1,580 | — | — |
| Q2 2024 | 29,473 | $1,076 | — | — |
| Q1 2024 | 27,477 | $972 | — | — |
| Q4 2023 | 23,984 | $800 | — | — |
| Q3 2023 | 21,241 | $660 | — | — |
| Q2 2023 | 8,449 | $264 | — | — |
| Q4 2022 | 7,122 | $202 | — | — |
| Q3 2022 | 12,899 | $348 | — | — |
| Q2 2022 | 11,794 | $336 | — | — |
| Q1 2022 | 11,857 | $358 | — | — |
| Q4 2021 | 11,857 | $361 | — | — |
| Q3 2021 | 11,857 | $346 | — | — |