Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,776 | $1,288 | — | — |
| Q3 2025 | 29,776 | $1,265 | — | — |
| Q2 2025 | 31,776 | $1,286 | — | — |
| Q1 2025 | 31,776 | $1,200 | — | — |
| Q4 2024 | 31,776 | $1,223 | — | — |
| Q3 2024 | 33,663 | $1,274 | — | — |
| Q2 2024 | 33,663 | $1,229 | — | — |
| Q1 2024 | 33,663 | $1,191 | — | — |
| Q4 2023 | 35,531 | $1,186 | — | — |
| Q3 2023 | 35,531 | $1,103 | — | — |
| Q2 2023 | 27,267 | $851 | — | — |
| Q1 2023 | 26,657 | $786 | — | — |
| Q4 2022 | 27,267 | $773 | — | — |
| Q3 2022 | 27,267 | $758 | — | — |
| Q2 2022 | 27,267 | $796 | — | — |
| Q1 2022 | 27,267 | $790 | — | — |
| Q4 2021 | 27,267 | $830 | — | — |
| Q3 2021 | 27,267 | $819 | — | — |
| Q2 2021 | 10,238 | $301 | — | — |
| Q1 2021 | 10,238 | $298 | — | — |
| Q4 2020 | 10,238 | $292 | — | — |