Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,999 | $1,296 | — | — |
| Q3 2025 | 33,123 | $1,407 | — | — |
| Q2 2025 | 11,228 | $454 | — | — |
| Q1 2025 | 16,151 | $610 | — | — |
| Q4 2024 | 29,420 | $1,133 | — | — |
| Q3 2024 | 30,994 | $1,173 | — | — |
| Q2 2024 | 42,746 | $1,561 | — | — |
| Q1 2024 | 59,552 | $2,107 | — | — |
| Q4 2023 | 43,135 | $1,439 | — | — |
| Q3 2023 | 36,690 | $1,139 | — | — |
| Q1 2023 | 11,036 | $326 | — | — |
| Q4 2022 | 8,066 | $229 | — | — |
| Q3 2022 | 8,066 | $218 | — | — |
| Q1 2022 | 6,880 | $208 | — | — |
| Q4 2021 | 6,880 | $209 | — | — |
| Q3 2021 | 6,880 | $201 | — | — |