Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,348 | $13,290 | — | — |
| Q3 2025 | 241,299 | $13,472 | — | — |
| Q2 2025 | 233,883 | $12,211 | — | — |
| Q1 2025 | 389,940 | $17,208 | — | — |
| Q4 2024 | 687,820 | $32,114 | — | — |
| Q3 2024 | 1,130,874 | $49,136 | — | — |
| Q2 2024 | 1,123,511 | $46,131 | — | — |
| Q1 2024 | 1,103,457 | $44,017 | — | — |
| Q4 2023 | 204,676 | $7,383 | — | — |
| Q3 2023 | 222,709 | $6,833 | — | — |
| Q2 2023 | 45,578 | $7,126 | — | — |
| Q1 2023 | 384,014 | $54,104 | — | — |
| Q4 2022 | 274,551 | $30,815 | — | — |
| Q3 2022 | 39,938 | $4,543 | — | — |
| Q2 2022 | 138,849 | $16,590 | — | — |
| Q1 2022 | 107,000 | $18,083 | — | — |
| Q4 2021 | 136,737 | $29,467 | — | — |
| Q3 2021 | 39,004 | $9,303 | — | — |
| Q2 2021 | 40,191 | $10,316 | — | — |
| Q1 2021 | 41,091 | $9,480 | — | — |
| Q4 2020 | 53,465 | $12,200 | — | — |
| Q3 2020 | 57,353 | $11,833 | — | — |
| Q2 2020 | 58,670 | $10,407 | — | — |
| Q1 2020 | 132,293 | $16,636 | — | — |
| Q4 2019 | 193,616 | $27,381 | — | — |
| Q3 2019 | 95,464 | $12,416 | — | — |
| Q2 2019 | 89,324 | $12,225 | — | — |
| Q1 2019 | 77,689 | $10,468 | — | — |
| Q4 2018 | 97,627 | $10,722 | — | — |
| Q3 2018 | 88,806 | $11,960 | — | — |
| Q2 2018 | 94,317 | $13,133 | — | — |