Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,761 | $163 | — | — |
| Q3 2025 | 3,761 | $160 | — | — |
| Q2 2025 | 5,432 | $220 | — | — |
| Q1 2025 | 3,463 | $131 | — | — |
| Q4 2024 | 1,900 | $73 | — | — |
| Q3 2024 | 8,663 | $328 | — | — |
| Q2 2024 | 6,554 | $239 | — | — |
| Q1 2024 | 6,554 | $232 | — | — |
| Q4 2023 | 7,508 | $251 | — | — |