Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,581 | $292 | — | — |
| Q3 2024 | 7,581 | $287 | — | — |
| Q2 2024 | 7,608 | $278 | — | — |
| Q1 2024 | 9,036 | $281 | — | — |
| Q4 2023 | 7,436 | $248 | — | — |
| Q3 2023 | 9,036 | $281 | — | — |