Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,680 | $419 | — | — |
| Q3 2025 | 11,133 | $473 | — | — |
| Q2 2025 | 11,010 | $445 | — | — |
| Q1 2025 | 11,020 | $416 | — | — |
| Q4 2024 | 11,020 | $424 | — | — |