Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,850 | $167 | — | — |
| Q3 2025 | 3,850 | $164 | — | — |
| Q2 2025 | 3,850 | $156 | — | — |
| Q1 2025 | 3,850 | $145 | — | — |
| Q4 2024 | 350 | $13 | — | — |
| Q3 2024 | 3,850 | $146 | — | — |
| Q2 2024 | 350 | $13 | — | — |
| Q1 2024 | 350 | $12 | — | — |
| Q4 2023 | 3,850 | $128 | — | — |
| Q3 2023 | 3,850 | $120 | — | — |
| Q2 2023 | 3,850 | $120 | — | — |
| Q1 2023 | 3,850 | $114 | — | — |