Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $56 | — | — |
| Q3 2025 | 1,391 | $59 | — | — |
| Q2 2025 | 1,391 | $56 | — | — |
| Q1 2025 | 1,408 | $53 | — | — |
| Q4 2024 | 3,777 | $145 | — | — |
| Q3 2024 | 3,777 | $143 | — | — |
| Q2 2024 | 3,777 | $138 | — | — |
| Q1 2024 | 3,801 | $134 | — | — |
| Q4 2023 | 3,801 | $127 | — | — |
| Q3 2023 | 3,675 | $114 | — | — |
| Q2 2023 | 4,221 | $132 | — | — |
| Q1 2023 | 5,862 | $173 | — | — |
| Q4 2022 | 6,174 | $175 | — | — |
| Q3 2022 | 5,463 | $147 | — | — |
| Q2 2022 | 3,062 | $87 | — | — |
| Q1 2022 | 3,062 | $93 | — | — |
| Q4 2021 | 3,062 | $93 | — | — |