Ticker: PQJL CUSIP: 69420N536 Class: NASDAQ-100 BUFFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,523 | $7,906 | — | — |
| Q3 2025 | 122,461 | $3,466 | — | — |
| Q2 2025 | 92,473 | $2,490 | — | — |
| Q1 2025 | 74,980 | $1,824 | — | — |