Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,544 | $8,373 | — | — |
| Q3 2025 | 406,712 | $17,281 | — | — |
| Q2 2025 | 72,247 | $2,938 | — | — |
| Q1 2025 | 126,591 | $4,783 | — | — |
| Q4 2024 | 146,386 | $5,636 | — | — |
| Q3 2024 | 388,047 | $14,691 | — | — |
| Q2 2024 | 111,948 | $4,087 | — | — |
| Q1 2024 | 180,038 | $6,370 | — | — |
| Q4 2023 | 169,353 | $5,651 | — | — |
| Q3 2023 | 150,016 | $4,658 | — | — |