Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,555 | $673 | — | — |
| Q3 2025 | 15,555 | $661 | — | — |
| Q2 2025 | 14,358 | $581 | — | — |
| Q1 2025 | 14,358 | $542 | — | — |
| Q4 2024 | 14,358 | $553 | — | — |
| Q3 2024 | 14,358 | $544 | — | — |