Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,267 | $9,959 | — | — |
| Q3 2025 | 186,140 | $7,905 | — | — |
| Q2 2025 | 12,271 | $506 | — | — |
| Q1 2025 | 12,271 | $464 | — | — |
| Q4 2024 | 12,271 | $472 | — | — |
| Q3 2024 | 7,454 | $282 | — | — |
| Q2 2024 | 7,154 | $261 | — | — |
| Q4 2023 | 911,786 | $27 | — | — |
| Q3 2023 | 27,568 | $856 | — | — |