Ticker: PQOC CUSIP: 69420N528 Class: NASDAQ-100 BUFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,100 | $7,901 | — | — |
| Q3 2025 | 122,461 | $3,430 | — | — |
| Q2 2025 | 92,473 | $2,460 | — | — |
| Q1 2025 | 74,980 | $1,808 | — | — |