Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,322 | $317 | — | — |
| Q3 2025 | 7,322 | $311 | — | — |
| Q2 2025 | 8,768 | $355 | — | — |
| Q1 2025 | 9,913 | $375 | — | — |
| Q4 2024 | 10,173 | $392 | — | — |
| Q3 2024 | 10,283 | $389 | — | — |
| Q2 2024 | 11,884 | $436 | — | — |
| Q1 2024 | 13,971 | $494 | — | — |
| Q4 2023 | 18,935 | $632 | — | — |
| Q3 2023 | 12,523 | $389 | — | — |
| Q1 2023 | 8,535 | $252 | — | — |
| Q4 2022 | 8,535 | $242 | — | — |
| Q3 2022 | 9,115 | $246 | — | — |
| Q1 2022 | 7,091 | $214,290 | — | — |
| Q4 2021 | 7,091 | $215,815 | — | — |
| Q3 2021 | 7,091 | $207,199 | — | — |