Ticker: PQDI CUSIP: 74255Y763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067,332 | $40,468 | — | — |
| Q3 2025 | 2,067,332 | $40,613 | — | — |
| Q2 2025 | 2,067,332 | $39,951 | — | — |
| Q1 2025 | 995,521 | $18,955 | — | — |
| Q4 2024 | 995,521 | $18,905 | — | — |
| Q3 2024 | 995,521 | $19,218 | — | — |
| Q2 2024 | 995,521 | $18,661 | — | — |
| Q1 2024 | 995,521 | $18,573 | — | — |
| Q4 2023 | 995,521 | $18,064 | — | — |
| Q3 2023 | 995,521 | $17,426 | — | — |
| Q2 2023 | 995,521 | $17,451 | — | — |
| Q1 2023 | 995,521 | $1,737 | — | — |
| Q4 2022 | 995,521 | $17,959 | — | — |
| Q3 2022 | 995,521 | $17,809 | — | — |
| Q2 2022 | 995,521 | $18,442 | — | — |
| Q1 2022 | 995,521 | $19,853 | — | — |
| Q4 2021 | 995,521 | $20,960 | — | — |
| Q3 2021 | 995,521 | $21,428 | — | — |
| Q2 2021 | 995,521 | $21,533 | — | — |
| Q1 2021 | 995,521 | $21,202 | — | — |
| Q4 2020 | 995,521 | $21,403 | — | — |
| Q3 2020 | 995,521 | $20,655 | — | — |
| Q2 2020 | 995,521 | $20,050 | — | — |