Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,687 | $419 | — | — |
| Q3 2025 | 9,526 | $405 | — | — |
| Q2 2025 | 26,406 | $1,068 | — | — |
| Q1 2025 | 26,986 | $1,019 | — | — |
| Q4 2024 | 27,121 | $1,044 | — | — |
| Q3 2024 | 27,121 | $1,027 | — | — |
| Q2 2024 | 27,717 | $1,012 | — | — |
| Q1 2024 | 29,793 | $1,054 | — | — |
| Q4 2023 | 29,993 | $1,001 | — | — |
| Q3 2023 | 29,993 | $931 | — | — |
| Q2 2023 | 50,750 | $1,583 | — | — |
| Q1 2023 | 50,750 | $1,497 | — | — |
| Q4 2022 | 54,550 | $1,546 | — | — |
| Q3 2022 | 50,350 | $1,357 | — | — |