Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,921 | $654 | — | — |
| Q1 2024 | 52,796 | $2,106 | — | — |
| Q4 2023 | 87,756 | $3,165 | — | — |
| Q3 2023 | 91,129 | $2,796 | — | — |
| Q2 2023 | 22,012 | $3,442 | — | — |
| Q1 2023 | 23,015 | $3,243 | — | — |
| Q4 2022 | 8,140 | $914 | — | — |
| Q3 2022 | 4,979 | $566 | — | — |
| Q2 2021 | 5,951 | $1,527 | — | — |
| Q1 2021 | 18,246 | $4,202 | — | — |
| Q4 2020 | 10,320 | $2,355 | — | — |
| Q3 2020 | 22,090 | $4,557 | — | — |
| Q2 2020 | 11,000 | $1,951 | — | — |