Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,220 | $100 | — | — |
| Q1 2023 | 3,220 | $95 | — | — |
| Q4 2022 | 3,220 | $91 | — | — |
| Q3 2022 | 3,220 | $87,000 | — | — |
| Q2 2022 | 3,220 | $92,000 | — | — |
| Q1 2022 | 3,220 | $97,000 | — | — |
| Q4 2021 | 3,680 | $112,000 | — | — |
| Q3 2021 | 3,680 | $108,000 | — | — |
| Q4 2020 | 3,680 | $104 | — | — |
| Q2 2019 | 3,680 | $108 | — | — |