Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,400 | $2,611 | — | — |
| Q3 2025 | 48,500 | $2,708 | — | — |
| Q2 2025 | 48,900 | $2,553 | — | — |
| Q1 2025 | 48,950 | $2,160 | — | — |
| Q4 2024 | 49,850 | $2,327 | — | — |
| Q3 2024 | 50,000 | $2,173 | — | — |
| Q2 2024 | 50,310 | $2,066 | — | — |
| Q1 2024 | 50,350 | $2,008 | — | — |
| Q4 2023 | 50,350 | $1,816 | — | — |
| Q3 2023 | 51,850 | $1,591 | — | — |
| Q2 2023 | 10,486 | $1,477 | — | — |
| Q4 2022 | 10,550 | $1,184 | — | — |
| Q3 2022 | 10,893 | $1,239 | — | — |
| Q2 2022 | 10,966 | $1,310 | — | — |
| Q1 2022 | 10,984 | $1,856 | — | — |
| Q4 2021 | 11,064 | $2,384 | — | — |
| Q3 2021 | 11,114 | $2,651 | — | — |
| Q3 2020 | 11,204 | $2,311 | — | — |
| Q2 2020 | 11,211 | $1,988 | — | — |
| Q1 2020 | 11,267 | $1,417 | — | — |
| Q4 2019 | 11,020 | $1,558 | — | — |
| Q3 2019 | 11,060 | $1,438 | — | — |
| Q2 2019 | 10,750 | $1,471 | — | — |
| Q2 2018 | 8,313 | $1,148 | — | — |