Ticker: PAUG CUSIP: 45782C680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,596 | $285 | — | — |
| Q3 2025 | 6,596 | $280 | — | — |
| Q2 2025 | 7,285 | $295 | — | — |
| Q1 2025 | 7,285 | $275 | — | — |
| Q4 2024 | 6,596 | $254 | — | — |