Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,250 | $66 | — | — |
| Q2 2021 | 2,250 | $66 | — | — |
| Q1 2021 | 8,435 | $244 | — | — |
| Q4 2020 | 10,435 | $295 | — | — |
| Q3 2020 | 10,635 | $288 | — | — |