Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,747 | $519 | — | — |
| Q4 2024 | 15,675 | $614 | — | — |
| Q3 2024 | 16,115 | $610 | — | — |
| Q2 2024 | 16,229 | $597 | — | — |
| Q1 2024 | 16,712 | $591 | — | — |