Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,440 | $671 | — | — |
| Q3 2024 | 17,440 | $660 | — | — |
| Q2 2024 | 17,312 | $632 | — | — |
| Q1 2024 | 17,368 | $614 | — | — |
| Q4 2023 | 22,113 | $738 | — | — |
| Q3 2023 | 26,178 | $813 | — | — |
| Q2 2023 | 17,563 | $548 | — | — |
| Q1 2023 | 19,607 | $578 | — | — |
| Q4 2022 | 23,436 | $664 | — | — |
| Q3 2022 | 42,412 | $1,144 | — | — |