Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,650 | $1,796 | — | — |
| Q3 2024 | 46,885 | $1,775 | — | — |
| Q2 2024 | 66,504 | $2,427 | — | — |
| Q1 2024 | 249,210 | $8,815 | — | — |
| Q4 2023 | 284,063 | $9,479 | — | — |
| Q3 2023 | 725,382 | $22,523 | — | — |
| Q2 2023 | 782,802 | $24,423 | — | — |
| Q1 2023 | 940,042 | $27,731 | — | — |
| Q4 2022 | 420,168 | $11,912 | — | — |