Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,070 | $1,474 | — | — |
| Q3 2025 | 32,848 | $1,395 | — | — |
| Q2 2025 | 31,147 | $1,260 | — | — |
| Q1 2025 | 31,999 | $1,209 | — | — |
| Q4 2024 | 32,095 | $1,215 | — | — |
| Q3 2024 | 31,983 | $1,211 | — | — |
| Q2 2024 | 28,777 | $1,050 | — | — |
| Q1 2024 | 28,965 | $1,025 | — | — |
| Q4 2023 | 32,662 | $1,090 | — | — |