Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,745 | $75 | — | — |
| Q3 2025 | 1,745 | $74 | — | — |
| Q2 2025 | 1,745 | $71 | — | — |
| Q1 2025 | 1,745 | $66 | — | — |
| Q4 2024 | 1,745 | $67 | — | — |
| Q3 2024 | 1,745 | $66 | — | — |
| Q2 2024 | 1,745 | $64 | — | — |
| Q1 2024 | 2,978 | $104 | — | — |