Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,919 | $1 | — | — |
| Q3 2024 | 14,966 | $1 | — | — |
| Q2 2024 | 15,667 | $1 | — | — |
| Q1 2024 | 17,950 | $1 | — | — |
| Q4 2023 | 30,431 | $1 | — | — |
| Q3 2023 | 11,917 | $0 | — | — |