Ticker: PQDI CUSIP: 74255Y763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,734 | $3,668 | — | — |
| Q3 2025 | 179,323 | $3,508 | — | — |
| Q2 2025 | 159,225 | $3,078 | — | — |
| Q1 2025 | 137,037 | $2,609 | — | — |
| Q4 2024 | 137,244 | $2,606 | — | — |
| Q3 2024 | 128,270 | $2,476 | — | — |
| Q2 2024 | 127,746 | $2,395 | — | — |
| Q1 2024 | 134,209 | $2,504 | — | — |