Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,588 | $631 | — | — |
| Q3 2025 | 15,208 | $646 | — | — |
| Q2 2025 | 15,454 | $625 | — | — |
| Q1 2025 | 15,876 | $600 | — | — |
| Q4 2024 | 17,334 | $667 | — | — |
| Q3 2024 | 17,443 | $660 | — | — |
| Q2 2024 | 17,800 | $650 | — | — |
| Q1 2024 | 19,237 | $681 | — | — |
| Q4 2023 | 20,593 | $687 | — | — |
| Q3 2023 | 56,489 | $1,753 | — | — |