Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,076 | $7,702 | — | — |
| Q3 2025 | 201,588 | $8,561 | — | — |
| Q2 2025 | 205,657 | $8,321 | — | — |
| Q1 2025 | 208,798 | $7,888 | — | — |
| Q4 2024 | 210,476 | $8,103 | — | — |
| Q3 2024 | 211,485 | $8,007 | — | — |