Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,248 | $431 | — | — |
| Q4 2021 | 14,248 | $434 | — | — |
| Q3 2021 | 14,648 | $428 | — | — |
| Q2 2021 | 10,400 | $305 | — | — |
| Q1 2021 | 10,400 | $301 | — | — |
| Q4 2020 | 10,400 | $294 | — | — |
| Q3 2020 | 10,000 | $270 | — | — |