Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,173 | $224 | — | — |
| Q2 2025 | 5,173 | $209 | — | — |
| Q2 2023 | 284,434 | $8,874 | — | — |
| Q1 2023 | 129,816 | $3,830 | — | — |
| Q4 2022 | 121,727 | $3,451 | — | — |
| Q3 2022 | 123,137 | $3,321 | — | — |