Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,810 | $2,890 | — | — |
| Q3 2025 | 66,810 | $2,837 | — | — |
| Q2 2025 | 82,535 | $3,339 | — | — |
| Q1 2025 | 85,954 | $3,247 | — | — |
| Q4 2024 | 92,330 | $3,555 | — | — |
| Q3 2024 | 93,341 | $3,534 | — | — |
| Q2 2024 | 53,176 | $1,941 | — | — |
| Q1 2024 | 58,801 | $2,080 | — | — |
| Q4 2023 | 58,541 | $1,954 | — | — |
| Q3 2023 | 83,336 | $2,588 | — | — |
| Q2 2023 | 10,979 | $343 | — | — |
| Q1 2023 | 9,955 | $294 | — | — |
| Q4 2022 | 12,985 | $368 | — | — |
| Q3 2022 | 13,070 | $352 | — | — |