Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,166 | $526 | — | — |
| Q3 2025 | 13,773 | $585 | — | — |
| Q2 2025 | 22,524 | $911 | — | — |
| Q1 2025 | 24,891 | $940 | — | — |
| Q4 2024 | 26,459 | $1,019 | — | — |
| Q3 2024 | 31,057 | $1,176 | — | — |
| Q2 2024 | 10,456 | $382 | — | — |
| Q1 2024 | 13,248 | $469 | — | — |
| Q4 2023 | 13,867 | $463 | — | — |
| Q3 2023 | 15,157 | $471 | — | — |
| Q2 2023 | 8,337 | $260 | — | — |
| Q1 2023 | 9,156 | $270 | — | — |
| Q4 2022 | 9,996 | $283 | — | — |
| Q3 2022 | 11,110 | $300 | — | — |