Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,170 | $1,435 | — | — |
| Q3 2025 | 33,654 | $1,429 | — | — |
| Q2 2025 | 20,544 | $831 | — | — |
| Q1 2025 | 22,575 | $853 | — | — |
| Q4 2024 | 31,248 | $1,203 | — | — |
| Q3 2024 | 32,659 | $1,236 | — | — |