Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,926 | $1,727 | — | — |
| Q3 2025 | 41,213 | $1,750 | — | — |
| Q2 2025 | 30,016 | $1,214 | — | — |
| Q1 2025 | 31,687 | $1,197 | — | — |
| Q4 2024 | 32,263 | $1,242 | — | — |
| Q3 2024 | 31,817 | $1,205 | — | — |
| Q2 2024 | 17,999 | $657 | — | — |
| Q1 2024 | 54,878 | $1,942 | — | — |
| Q4 2023 | 22,479 | $764 | — | — |
| Q3 2023 | 57,135 | $1,774 | — | — |