Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,659 | $807 | — | — |
| Q3 2025 | 66,126 | $2,808 | — | — |
| Q2 2025 | 19,680 | $796 | — | — |
| Q1 2025 | 40,462 | $1,529 | — | — |
| Q4 2024 | 64,047 | $2,466 | — | — |
| Q3 2024 | 45,112 | $1,708 | — | — |
| Q2 2024 | 63,805 | $2,330 | — | — |
| Q1 2024 | 18,184 | $643 | — | — |
| Q4 2023 | 21,910 | $731 | — | — |
| Q3 2023 | 35,873 | $1,114 | — | — |
| Q2 2023 | 37,268 | $1,163 | — | — |
| Q1 2023 | 18,435 | $544 | — | — |
| Q4 2022 | 12,902 | $366 | — | — |
| Q3 2022 | 45,569 | $1,229 | — | — |
| Q1 2022 | 7,135 | $216 | — | — |
| Q4 2021 | 19,497 | $593 | — | — |
| Q1 2021 | 35,200 | $1,019 | — | — |
| Q4 2020 | 55,678 | $1,575 | — | — |
| Q2 2020 | 42,628 | $1,097 | — | — |
| Q1 2020 | 26,738 | $616 | — | — |
| Q3 2019 | 18,248 | $460 | — | — |