Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,248 | $357 | — | — |
| Q3 2025 | 8,248 | $350 | — | — |
| Q2 2025 | 8,248 | $334 | — | — |
| Q1 2025 | 8,248 | $312 | — | — |
| Q4 2024 | 11,444 | $441 | — | — |
| Q3 2024 | 16,819 | $637 | — | — |
| Q2 2024 | 7,678 | $280 | — | — |