Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,144 | $439 | — | — |
| Q3 2025 | 10,144 | $431 | — | — |
| Q2 2025 | 7,079 | $286 | — | — |
| Q1 2025 | 7,361 | $278 | — | — |
| Q4 2024 | 7,079 | $273 | — | — |
| Q3 2024 | 7,291 | $276 | — | — |
| Q2 2024 | 7,291 | $266 | — | — |
| Q1 2024 | 7,291 | $258 | — | — |
| Q4 2023 | 12,641 | $422 | — | — |
| Q3 2023 | 13,930 | $433 | — | — |
| Q2 2023 | 14,445 | $451 | — | — |
| Q1 2023 | 14,445 | $426 | — | — |
| Q4 2022 | 12,641 | $422 | — | — |