Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,141 | $785 | — | — |
| Q3 2025 | 18,373 | $780 | — | — |
| Q2 2025 | 18,479 | $748 | — | — |
| Q1 2025 | 18,532 | $700 | — | — |
| Q4 2024 | 18,688 | $719 | — | — |
| Q3 2024 | 19,854 | $752 | — | — |
| Q2 2024 | 19,994 | $726 | — | — |
| Q1 2024 | 22,504 | $796 | — | — |
| Q4 2023 | 93,618 | $3,124 | — | — |
| Q3 2023 | 52,775 | $1,639 | — | — |
| Q2 2023 | 50,929 | $1,589 | — | — |
| Q1 2023 | 50,378 | $1,486 | — | — |
| Q4 2022 | 48,753 | $1,382 | — | — |
| Q3 2022 | 17,216 | $464 | — | — |