Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,266 | $444 | — | — |
| Q3 2025 | 10,266 | $436 | — | — |
| Q2 2025 | 6,663 | $270 | — | — |
| Q1 2025 | 6,663 | $252 | — | — |
| Q4 2024 | 6,663 | $257 | — | — |
| Q3 2024 | 6,663 | $252 | — | — |
| Q2 2024 | 6,663 | $243 | — | — |
| Q1 2024 | 6,663 | $236 | — | — |
| Q4 2023 | 6,663 | $222 | — | — |
| Q3 2023 | 6,663 | $207 | — | — |
| Q2 2023 | 6,823 | $216 | — | — |
| Q1 2023 | 6,823 | $201 | — | — |