Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,162 | $223 | — | — |
| Q3 2025 | 5,162 | $219 | — | — |
| Q4 2024 | 7,506 | $281 | — | — |
| Q3 2024 | 7,506 | $284 | — | — |
| Q2 2024 | 22,679 | $828 | — | — |
| Q1 2024 | 24,312 | $860 | — | — |
| Q4 2023 | 148,846 | $4,967 | — | — |
| Q3 2023 | 150,897 | $4,685 | — | — |