Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,911 | $385 | — | — |
| Q3 2025 | 8,911 | $378 | — | — |
| Q2 2025 | 8,911 | $361 | — | — |
| Q1 2025 | 8,911 | $337 | — | — |
| Q4 2024 | 8,911 | $343 | — | — |
| Q3 2024 | 8,911 | $337 | — | — |