Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,238 | $312 | — | — |
| Q4 2023 | 517,873 | $17,281 | — | — |
| Q3 2023 | 520,701 | $16,168 | — | — |
| Q1 2023 | 17,768 | $524 | — | — |
| Q4 2022 | 18,673 | $529 | — | — |
| Q3 2022 | 23,393 | $631 | — | — |
| Q4 2020 | 8,985 | $254 | — | — |
| Q3 2020 | 13,098 | $0 | — | — |
| Q2 2020 | 18,892 | $486 | — | — |
| Q1 2020 | 22,012 | $507 | — | — |
| Q4 2019 | 24,779 | $638 | — | — |
| Q3 2019 | 132,168 | $3,327 | — | — |