Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,609 | $2,794 | — | — |
| Q3 2025 | 61,462 | $2,610 | — | — |
| Q2 2025 | 44,459 | $1,799 | — | — |
| Q1 2025 | 48,700 | $1,840 | — | — |
| Q4 2024 | 56,437 | $2,173 | — | — |
| Q3 2024 | 55,747 | $2,111 | — | — |
| Q2 2024 | 31,303 | $1,143 | — | — |