Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,078 | $306 | — | — |
| Q3 2025 | 7,078 | $301 | — | — |
| Q2 2025 | 7,078 | $286 | — | — |
| Q1 2025 | 7,078 | $267 | — | — |
| Q4 2024 | 7,078 | $273 | — | — |
| Q3 2024 | 7,592 | $287 | — | — |
| Q2 2024 | 5,618 | $205 | — | — |
| Q2 2023 | 8,300 | $259 | — | — |