Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,948 | $517 | — | — |
| Q3 2025 | 11,948 | $507 | — | — |
| Q2 2025 | 11,948 | $483 | — | — |
| Q1 2025 | 11,948 | $451 | — | — |
| Q4 2024 | 11,948 | $460 | — | — |
| Q3 2024 | 11,948 | $452 | — | — |
| Q2 2024 | 19,190 | $701 | — | — |
| Q1 2024 | 20,018 | $708 | — | — |