Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,190 | $445 | — | — |
| Q1 2024 | 22,605 | $754 | — | — |
| Q4 2023 | 22,605 | $754 | — | — |
| Q3 2023 | 29,165 | $906 | — | — |
| Q2 2023 | 31,020 | $968 | — | — |
| Q1 2023 | 32,025 | $945 | — | — |
| Q4 2022 | 32,025 | $908 | — | — |
| Q3 2022 | 32,025 | $864 | — | — |