Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,190 | $311 | — | — |
| Q3 2025 | 8,645 | $367 | — | — |
| Q2 2025 | 10,035 | $406 | — | — |
| Q1 2025 | 12,185 | $461 | — | — |
| Q4 2024 | 6,525 | $251 | — | — |