Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,663 | $2,061 | — | — |
| Q3 2025 | 57,701 | $2,460 | — | — |
| Q2 2025 | 13,209 | $544 | — | — |
| Q1 2025 | 13,209 | $496 | — | — |
| Q4 2024 | 13,286 | $515 | — | — |
| Q3 2024 | 13,287 | $506 | — | — |
| Q2 2024 | 14,098 | $519 | — | — |
| Q1 2024 | 14,262 | $505 | — | — |
| Q4 2023 | 14,262 | $476 | — | — |
| Q3 2023 | 12,789 | $397 | — | — |
| Q2 2023 | 12,447 | $388 | — | — |
| Q1 2023 | 10,321 | $304 | — | — |
| Q4 2022 | 8,597 | $244 | — | — |