Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,904 | $212 | — | — |
| Q3 2025 | 11,731 | $498 | — | — |
| Q2 2025 | 8,023 | $325 | — | — |
| Q1 2025 | 17,105 | $646 | — | — |
| Q4 2024 | 17,873 | $688 | — | — |
| Q3 2024 | 21,074 | $798 | — | — |
| Q2 2024 | 33,022 | $1,206 | — | — |
| Q1 2024 | 33,252 | $1,176 | — | — |
| Q4 2023 | 39,242 | $1,310 | — | — |
| Q3 2023 | 44,068 | $1,368 | — | — |
| Q2 2023 | 37,820 | $1,180 | — | — |
| Q1 2023 | 24,134 | $712 | — | — |
| Q4 2022 | 18,477 | $524 | — | — |
| Q3 2022 | 8,368 | $226 | — | — |
| Q2 2021 | 500 | $15 | — | — |