Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685 | $73 | — | — |
| Q3 2025 | 1,685 | $72 | — | — |
| Q2 2025 | 1,685 | $68 | — | — |
| Q1 2025 | 1,685 | $64 | — | — |
| Q4 2024 | 1,685 | $65 | — | — |
| Q3 2024 | 1,685 | $64 | — | — |
| Q2 2024 | 1,685 | $62 | — | — |
| Q1 2024 | 1,685 | $60 | — | — |
| Q4 2023 | 2,310 | $77 | — | — |
| Q3 2023 | 2,310 | $72 | — | — |