Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,161 | $2,559 | — | — |
| Q3 2025 | 61,566 | $2,615 | — | — |
| Q2 2025 | 71,040 | $2,874 | — | — |
| Q1 2025 | 73,435 | $2,774 | — | — |
| Q4 2024 | 73,951 | $2,847 | — | — |
| Q3 2024 | 93,328 | $3,533 | — | — |
| Q2 2024 | 89,339 | $3,262 | — | — |
| Q1 2024 | 92,869 | $3,286 | — | — |
| Q4 2023 | 93,015 | $3,104 | — | — |
| Q3 2023 | 98,897 | $3,071 | — | — |
| Q2 2023 | 98,475 | $3,072 | — | — |
| Q1 2023 | 106,081 | $3,129 | — | — |
| Q4 2022 | 104,074 | $2,950 | — | — |
| Q3 2022 | 104,706 | $2,824 | — | — |