Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,370 | $1,530 | — | — |
| Q3 2025 | 35,370 | $1,502 | — | — |
| Q2 2025 | 36,953 | $1,495 | — | — |
| Q1 2025 | 46,480 | $1,756 | — | — |
| Q4 2024 | 46,743 | $1,800 | — | — |