Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,652 | $980 | — | — |
| Q3 2025 | 25,799 | $1,096 | — | — |
| Q2 2025 | 29,419 | $1,190 | — | — |
| Q1 2025 | 37,854 | $1,430 | — | — |
| Q4 2024 | 40,056 | $1,542 | — | — |
| Q3 2024 | 48,470 | $1,835 | — | — |
| Q2 2024 | 51,145 | $1,867 | — | — |
| Q1 2024 | 65,998 | $2,335 | — | — |