Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 154 | $6 | — | — |
| Q1 2024 | 154 | $5 | — | — |
| Q4 2023 | 569 | $19 | — | — |
| Q3 2023 | 569 | $18 | — | — |
| Q2 2023 | 569 | $18 | — | — |
| Q1 2023 | 569 | $17 | — | — |
| Q4 2022 | 16 | $0 | — | — |
| Q1 2021 | 418 | $12 | — | — |
| Q4 2020 | 1,776 | $50 | — | — |
| Q3 2020 | 1,776 | $48 | — | — |
| Q2 2020 | 418 | $11 | — | — |