Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,941 | $2,117 | — | — |
| Q3 2025 | 49,314 | $2,094 | — | — |
| Q2 2025 | 48,962 | $1,981 | — | — |
| Q1 2025 | 49,625 | $1,875 | — | — |
| Q4 2024 | 50,597 | $1,948 | — | — |
| Q3 2024 | 51,252 | $1,940 | — | — |
| Q2 2024 | 51,187 | $1,869 | — | — |
| Q1 2024 | 75,636 | $2,676 | — | — |
| Q4 2023 | 79,705 | $2,660 | — | — |
| Q3 2023 | 80,964 | $2,514 | — | — |
| Q2 2023 | 24,750 | $772 | — | — |
| Q1 2023 | 24,750 | $730 | — | — |
| Q4 2022 | 25,910 | $735 | — | — |
| Q3 2022 | 26,570 | $717 | — | — |
| Q2 2022 | 20,722 | $590 | — | — |
| Q1 2022 | 20,777 | $627 | — | — |
| Q4 2021 | 20,837 | $634 | — | — |
| Q3 2021 | 20,937 | $612 | — | — |
| Q2 2021 | 15,282 | $448 | — | — |
| Q1 2021 | 15,292 | $443 | — | — |
| Q4 2020 | 15,292 | $433 | — | — |