Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,017 | $163 | — | — |
| Q3 2025 | 3,030 | $169 | — | — |
| Q2 2025 | 15,224 | $795 | — | — |
| Q1 2025 | 15,351 | $677 | — | — |
| Q4 2024 | 17,985 | $840 | — | — |
| Q3 2024 | 18,744 | $814 | — | — |
| Q2 2024 | 2,551 | $105 | — | — |
| Q1 2024 | 2,551 | $102 | — | — |
| Q4 2023 | 3,910 | $141 | — | — |
| Q3 2023 | 873 | $27 | — | — |