Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,853 | $3,237 | — | — |
| Q3 2025 | 74,853 | $3,179 | — | — |
| Q2 2025 | 74,853 | $3,029 | — | — |
| Q1 2025 | 76,568 | $2,893 | — | — |
| Q4 2024 | 76,568 | $2,948 | — | — |
| Q3 2024 | 76,568 | $2,899 | — | — |
| Q2 2024 | 76,568 | $2,795 | — | — |
| Q1 2024 | 76,568 | $2,709 | — | — |
| Q4 2023 | 82,303 | $2,746 | — | — |
| Q3 2023 | 91,601 | $2,844 | — | — |
| Q2 2023 | 72,104 | $2,250 | — | — |
| Q1 2023 | 72,104 | $2,127 | — | — |
| Q4 2022 | 72,104 | $2,044 | — | — |
| Q3 2022 | 72,104 | $1,944 | — | — |
| Q2 2022 | 41,230 | $1,174 | — | — |
| Q1 2022 | 46,330 | $1,400 | — | — |
| Q4 2021 | 46,330 | $1,410 | — | — |
| Q3 2021 | 46,330 | $1,353 | — | — |