Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,638 | $417 | — | — |
| Q3 2025 | 9,943 | $422 | — | — |
| Q2 2025 | 8,970 | $363 | — | — |
| Q1 2025 | 8,970 | $339 | — | — |
| Q4 2024 | 9,270 | $357 | — | — |
| Q3 2024 | 9,870 | $374 | — | — |
| Q2 2024 | 7,540 | $275 | — | — |
| Q1 2024 | 7,540 | $267 | — | — |
| Q4 2023 | 7,540 | $252 | — | — |
| Q3 2023 | 7,540 | $234 | — | — |
| Q2 2023 | 8,225 | $257 | — | — |
| Q1 2023 | 8,225 | $243 | — | — |
| Q4 2022 | 8,225 | $233 | — | — |
| Q3 2022 | 8,225 | $222 | — | — |