Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,802 | $2,500 | — | — |
| Q3 2025 | 58,230 | $2,473 | — | — |
| Q2 2025 | 44,198 | $1,788 | — | — |
| Q1 2025 | 83,582 | $3,158 | — | — |
| Q4 2024 | 84,058 | $3,236 | — | — |
| Q3 2024 | 88,630 | $3,356 | — | — |
| Q2 2024 | 45,791 | $1,672 | — | — |
| Q1 2024 | 112,390 | $3,976 | — | — |
| Q4 2023 | 115,531 | $3,855 | — | — |
| Q3 2023 | 119,350 | $3,706 | — | — |
| Q2 2023 | 77,900 | $2,430 | — | — |
| Q1 2023 | 79,336 | $2,340 | — | — |
| Q4 2022 | 79,991 | $2,268 | — | — |
| Q3 2022 | 84,133 | $2,269 | — | — |
| Q2 2022 | 83,417 | $2,377 | — | — |
| Q1 2022 | 84,106 | $2,542 | — | — |
| Q4 2021 | 85,120 | $2,591 | — | — |
| Q3 2021 | 86,219 | $2,519 | — | — |