Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $39 | — | — |
| Q3 2025 | 1,632 | $69 | — | — |
| Q2 2025 | 1,632 | $63 | — | — |
| Q1 2025 | 1,632 | $62 | — | — |
| Q4 2024 | 1,632 | $63 | — | — |
| Q3 2024 | 1,632 | $62 | — | — |
| Q2 2024 | 1,632 | $60 | — | — |
| Q1 2024 | 1,632 | $58 | — | — |
| Q4 2023 | 1,632 | $54 | — | — |
| Q3 2023 | 1,632 | $51 | — | — |
| Q2 2023 | 1,842 | $57 | — | — |
| Q1 2023 | 1,842 | $54 | — | — |
| Q4 2022 | 10,329 | $293 | — | — |
| Q3 2022 | 8,590 | $232 | — | — |
| Q1 2022 | 6,900 | $209 | — | — |
| Q4 2021 | 6,900 | $207 | — | — |
| Q3 2020 | 9,070 | $247 | — | — |