Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,468 | $1,015 | — | — |
| Q3 2025 | 24,072 | $1,022 | — | — |
| Q2 2025 | 32,455 | $1,313 | — | — |
| Q1 2025 | 35,065 | $1,325 | — | — |
| Q4 2024 | 46,614 | $1,795 | — | — |
| Q3 2024 | 50,780 | $1,923 | — | — |
| Q2 2024 | 58,065 | $2,120 | — | — |
| Q1 2024 | 60,849 | $2,153 | — | — |
| Q4 2023 | 64,315 | $2,146 | — | — |
| Q3 2023 | 72,885 | $2,263 | — | — |
| Q2 2023 | 48,729 | $1,520 | — | — |
| Q1 2023 | 48,775 | $1,439 | — | — |
| Q4 2022 | 48,576 | $1,377 | — | — |
| Q3 2022 | 48,371 | $1,305 | — | — |
| Q2 2022 | 7,448 | $212 | — | — |