Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,330 | $1,485 | — | — |
| Q3 2025 | 33,863 | $1,438 | — | — |
| Q2 2025 | 32,771 | $1,326 | — | — |
| Q1 2025 | 32,969 | $1,246 | — | — |
| Q4 2024 | 33,031 | $1,272 | — | — |
| Q3 2024 | 33,064 | $1,252 | — | — |
| Q2 2024 | 9,872 | $360 | — | — |
| Q1 2024 | 33,663 | $1,191 | — | — |
| Q4 2023 | 34,361 | $1,147 | — | — |
| Q3 2023 | 27,780 | $863 | — | — |
| Q2 2023 | 7,369 | $230 | — | — |
| Q1 2023 | 8,939 | $264 | — | — |
| Q4 2022 | 8,939 | $253 | — | — |
| Q3 2022 | 9,539 | $257 | — | — |