Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,295 | $272 | — | — |
| Q3 2025 | 6,295 | $267 | — | — |
| Q2 2025 | 6,295 | $255 | — | — |
| Q1 2025 | 6,295 | $238 | — | — |
| Q4 2024 | 21,470 | $827 | — | — |
| Q3 2024 | 21,470 | $813 | — | — |
| Q2 2024 | 18,570 | $678 | — | — |
| Q1 2024 | 18,570 | $657 | — | — |
| Q4 2023 | 18,570 | $620 | — | — |
| Q2 2023 | 8,270 | $258 | — | — |