Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,035 | $953 | — | — |
| Q3 2025 | 23,065 | $980 | — | — |
| Q2 2025 | 23,065 | $933 | — | — |
| Q1 2025 | 23,065 | $871 | — | — |
| Q4 2024 | 23,065 | $888 | — | — |
| Q3 2024 | 23,065 | $873 | — | — |
| Q2 2024 | 26,780 | $978 | — | — |
| Q1 2024 | 26,780 | $947 | — | — |
| Q4 2023 | 27,865 | $930 | — | — |