Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,663 | $677 | — | — |
| Q3 2025 | 15,663 | $665 | — | — |
| Q2 2025 | 15,792 | $639 | — | — |
| Q1 2025 | 18,974 | $717 | — | — |
| Q4 2024 | 19,730 | $760 | — | — |
| Q3 2024 | 19,694 | $746 | — | — |
| Q2 2024 | 22,766 | $831 | — | — |
| Q1 2024 | 22,766 | $805 | — | — |
| Q4 2023 | 24,849 | $829 | — | — |
| Q3 2023 | 25,585 | $794 | — | — |