Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,083 | $371 | — | — |
| Q3 2022 | 13,206 | $356 | — | — |
| Q2 2022 | 13,625 | $388 | — | — |
| Q1 2022 | 13,378 | $404 | — | — |
| Q4 2021 | 13,827 | $421 | — | — |