Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,155 | $309 | — | — |
| Q3 2025 | 7,155 | $304 | — | — |
| Q2 2025 | 7,155 | $289 | — | — |
| Q1 2025 | 7,155 | $270 | — | — |
| Q4 2024 | 7,155 | $275 | — | — |
| Q3 2024 | 7,155 | $271 | — | — |
| Q2 2024 | 7,155 | $261 | — | — |
| Q1 2024 | 34,000 | $1,203 | — | — |
| Q4 2023 | 34,100 | $1,138 | — | — |
| Q3 2023 | 25,973 | $806 | — | — |