Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25,308 | $683 | — | — |
| Q2 2022 | 26,098 | $744 | — | — |
| Q1 2022 | 26,198 | $792 | — | — |
| Q4 2021 | 27,050 | $823 | — | — |
| Q3 2021 | 28,175 | $823 | — | — |