Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,149 | $352 | — | — |
| Q3 2025 | 8,149 | $346 | — | — |
| Q2 2025 | 7,755 | $314 | — | — |
| Q1 2025 | 7,755 | $293 | — | — |
| Q4 2024 | 7,755 | $299 | — | — |
| Q3 2024 | 7,755 | $294 | — | — |
| Q2 2024 | 10,226 | $373 | — | — |
| Q1 2024 | 11,187 | $396 | — | — |
| Q4 2023 | 71,624 | $2,390 | — | — |
| Q2 2023 | 6,059 | $189 | — | — |
| Q1 2023 | 6,136 | $181 | — | — |
| Q4 2022 | 7,716 | $229 | — | — |
| Q1 2022 | 14,910 | $432 | — | — |
| Q4 2021 | 75,802 | $2,271 | — | — |
| Q3 2021 | 73,640 | $2,216 | — | — |
| Q2 2021 | 68,845 | $2,035 | — | — |
| Q1 2021 | 53,247 | $1,549 | — | — |
| Q4 2020 | 47,381 | $1,350 | — | — |
| Q3 2020 | 33,704 | $936 | — | — |