Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,879 | $298 | — | — |
| Q3 2025 | 13,758 | $584 | — | — |
| Q2 2025 | 265 | $11 | — | — |
| Q1 2025 | 1,043 | $39 | — | — |
| Q4 2024 | 265 | $10 | — | — |