Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,574 | $891 | — | — |
| Q4 2024 | 23,979 | $923 | — | — |
| Q3 2024 | 24,803 | $939 | — | — |
| Q2 2024 | 33,498 | $1,223 | — | — |
| Q1 2024 | 37,296 | $1,320 | — | — |
| Q4 2023 | 96,313 | $3,214 | — | — |
| Q3 2023 | 76,324 | $2,370 | — | — |
| Q2 2023 | 11,990 | $374 | — | — |