Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $350 | — | — |
| Q3 2025 | 8,100 | $344 | — | — |
| Q2 2025 | 8,100 | $328 | — | — |
| Q1 2025 | 8,100 | $306 | — | — |
| Q4 2024 | 10,418 | $401 | — | — |
| Q1 2024 | 6,294 | $223 | — | — |
| Q4 2023 | 6,294 | $210 | — | — |