Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,432 | $408 | — | — |
| Q3 2025 | 9,432 | $401 | — | — |
| Q2 2025 | 9,432 | $382 | — | — |
| Q1 2025 | 9,432 | $356 | — | — |
| Q4 2024 | 9,432 | $363 | — | — |
| Q3 2024 | 9,432 | $357 | — | — |
| Q2 2024 | 9,432 | $344 | — | — |
| Q1 2024 | 9,432 | $334 | — | — |
| Q4 2023 | 9,432 | $315 | — | — |
| Q3 2023 | 9,432 | $293 | — | — |