Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,837 | $1,593 | — | — |
| Q3 2025 | 37,719 | $1,602 | — | — |
| Q2 2025 | 37,780 | $1,528 | — | — |
| Q1 2025 | 37,780 | $1,374 | — | — |
| Q4 2024 | 37,780 | $1,448 | — | — |
| Q3 2024 | 37,780 | $1,428 | — | — |
| Q2 2024 | 37,780 | $1,388 | — | — |