Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,212 | $347 | — | — |
| Q2 2025 | 12,111 | $632 | — | — |
| Q1 2025 | 15,133 | $668 | — | — |
| Q4 2024 | 7,702 | $360 | — | — |
| Q3 2024 | 8,754 | $380 | — | — |
| Q4 2023 | 20,822 | $751 | — | — |
| Q3 2020 | 1,828 | $377 | — | — |
| Q4 2019 | 486 | $69 | — | — |
| Q1 2019 | 761 | $103 | — | — |