Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,778 | $424 | — | — |
| Q3 2025 | 14,849 | $631 | — | — |
| Q2 2025 | 14,307 | $579 | — | — |
| Q1 2025 | 16,999 | $642 | — | — |
| Q4 2024 | 19,873 | $765 | — | — |
| Q3 2024 | 20,159 | $763 | — | — |
| Q2 2024 | 13,578 | $496 | — | — |
| Q1 2024 | 13,638 | $483 | — | — |
| Q4 2023 | 9,423 | $311 | — | — |
| Q3 2023 | 13,703 | $425 | — | — |