Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,445 | $168 | — | — |
| Q2 2024 | 6,935 | $253 | — | — |
| Q1 2024 | 6,935 | $245 | — | — |
| Q4 2023 | 20,547 | $686 | — | — |
| Q3 2023 | 20,547 | $638 | — | — |
| Q2 2023 | 13,612 | $425 | — | — |
| Q1 2023 | 13,612 | $402 | — | — |
| Q4 2022 | 13,612 | $386 | — | — |