Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,024 | $217 | — | — |
| Q3 2025 | 7,475 | $317 | — | — |
| Q2 2025 | 5,989 | $242 | — | — |
| Q1 2025 | 9,312 | $352 | — | — |
| Q4 2024 | 9,466 | $364 | — | — |
| Q3 2024 | 9,432 | $359 | — | — |
| Q2 2024 | 9,423 | $345 | — | — |
| Q1 2024 | 9,431 | $334 | — | — |
| Q4 2023 | 9,431 | $316 | — | — |
| Q3 2023 | 9,446 | $293 | — | — |
| Q2 2023 | 8,895 | $284 | — | — |
| Q1 2023 | 9,845 | $291 | — | — |