Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,111 | $308 | — | — |
| Q3 2025 | 7,726 | $328 | — | — |
| Q2 2025 | 7,509 | $304 | — | — |
| Q1 2025 | 8,374 | $316 | — | — |
| Q4 2024 | 19,781 | $762 | — | — |
| Q3 2024 | 20,600 | $780 | — | — |
| Q2 2024 | 20,600 | $752 | — | — |
| Q1 2024 | 20,600 | $729 | — | — |
| Q4 2023 | 25,090 | $837 | — | — |
| Q3 2023 | 21,830 | $678 | — | — |
| Q2 2023 | 21,696 | $677 | — | — |
| Q1 2023 | 21,696 | $640 | — | — |
| Q4 2022 | 20,840 | $598 | — | — |
| Q3 2022 | 19,471 | $525 | — | — |
| Q1 2021 | 11,307 | $329 | — | — |
| Q4 2020 | 341,158 | $9,679 | — | — |
| Q3 2020 | 343,665 | $9,249 | — | — |
| Q2 2020 | 346,599 | $9,376 | — | — |
| Q1 2020 | 366,590 | $8,963 | — | — |
| Q4 2019 | 368,588 | $9,524 | — | — |
| Q3 2019 | 369,161 | $9,298 | — | — |