Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,735 | $464 | — | — |
| Q3 2025 | 10,735 | $456 | — | — |
| Q2 2025 | 8,296 | $336 | — | — |
| Q4 2024 | 8,296 | $319 | — | — |
| Q3 2024 | 8,296 | $314 | — | — |