Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 392,648 | $16,676 | — | — |
| Q2 2025 | 240,057 | $9,713 | — | — |
| Q1 2025 | 245,610 | $9,279 | — | — |
| Q4 2024 | 249,298 | $9,598 | — | — |
| Q3 2024 | 249,824 | $9 | — | — |
| Q2 2024 | 165,168 | $6,030 | — | — |