Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,272 | $315 | — | — |
| Q3 2025 | 7,272 | $309 | — | — |
| Q4 2023 | 65,887 | $2,199 | — | — |
| Q2 2023 | 2,013 | $63 | — | — |
| Q1 2023 | 2,013 | $59 | — | — |
| Q4 2022 | 7,716 | $229 | — | — |
| Q3 2022 | 7,309 | $209 | — | — |
| Q1 2022 | 14,910 | $432 | — | — |