Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,947 | $1,831 | — | — |
| Q3 2025 | 33,948 | $1,895 | — | — |
| Q2 2025 | 33,901 | $1,770 | — | — |
| Q1 2025 | 34,178 | $1,508 | — | — |
| Q4 2024 | 27,807 | $1,298 | — | — |
| Q3 2024 | 7,430 | $323 | — | — |
| Q2 2024 | 5,750 | $236 | — | — |
| Q1 2024 | 7,448 | $297 | — | — |
| Q4 2023 | 8,198 | $296 | — | — |
| Q4 2022 | 220 | $0 | — | — |
| Q3 2022 | 454 | $52 | — | — |
| Q2 2022 | 233 | $28 | — | — |
| Q1 2022 | 240 | $41 | — | — |
| Q4 2021 | 240 | $52 | — | — |