Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,805 | $900 | — | — |
| Q3 2025 | 21,005 | $892 | — | — |
| Q2 2025 | 17,955 | $726 | — | — |
| Q1 2025 | 17,955 | $678 | — | — |
| Q4 2024 | 17,955 | $691 | — | — |
| Q3 2024 | 17,955 | $680 | — | — |
| Q2 2024 | 15,210 | $555 | — | — |
| Q1 2024 | 16,410 | $581 | — | — |
| Q4 2023 | 26,410 | $881 | — | — |
| Q3 2023 | 24,460 | $759 | — | — |
| Q2 2023 | 15,135 | $472 | — | — |
| Q1 2023 | 14,450 | $426 | — | — |
| Q4 2022 | 12,100 | $0 | — | — |
| Q3 2022 | 12,100 | $326 | — | — |