Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,751 | $1,027 | — | — |
| Q3 2025 | 23,751 | $1,009 | — | — |
| Q2 2025 | 23,849 | $965 | — | — |
| Q1 2025 | 23,849 | $901 | — | — |
| Q4 2024 | 23,874 | $919 | — | — |
| Q3 2024 | 23,889 | $904 | — | — |
| Q2 2024 | 15,899 | $580 | — | — |
| Q1 2024 | 16,574 | $586 | — | — |
| Q4 2023 | 16,899 | $564 | — | — |
| Q3 2023 | 16,899 | $525 | — | — |
| Q2 2023 | 10,409 | $325 | — | — |
| Q1 2023 | 10,484 | $309 | — | — |
| Q4 2022 | 10,634 | $0 | — | — |
| Q3 2022 | 10,659 | $287 | — | — |