Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,406 | $3,960 | — | — |
| Q3 2025 | 73,501 | $4,103 | — | — |
| Q2 2025 | 72,590 | $3,790 | — | — |
| Q1 2025 | 73,625 | $3,249 | — | — |
| Q4 2024 | 73,784 | $3,445 | — | — |
| Q3 2024 | 73,556 | $3,196 | — | — |
| Q2 2024 | 71,988 | $2,956 | — | — |
| Q1 2024 | 72,446 | $2,890 | — | — |
| Q4 2023 | 71,589 | $2,582 | — | — |
| Q1 2021 | 4,932 | $1,138 | — | — |
| Q4 2020 | 7,231 | $1,651 | — | — |
| Q3 2020 | 7,273 | $1,501 | — | — |
| Q2 2020 | 7,277 | $1,291 | — | — |
| Q4 2019 | 6,168 | $872 | — | — |