Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,300 | $316 | — | — |
| Q3 2025 | 7,300 | $310 | — | — |
| Q2 2025 | 7,300 | $295 | — | — |
| Q1 2025 | 7,300 | $276 | — | — |
| Q4 2024 | 10,300 | $397 | — | — |
| Q3 2024 | 10,300 | $390 | — | — |
| Q2 2024 | 7,300 | $267 | — | — |
| Q1 2024 | 13,135 | $465 | — | — |
| Q4 2023 | 12,300 | $410 | — | — |
| Q3 2023 | 12,300 | $382 | — | — |