Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,280 | $501 | — | — |
| Q3 2025 | 9,621 | $537 | — | — |
| Q2 2025 | 9,721 | $508 | — | — |
| Q1 2025 | 9,721 | $429 | — | — |
| Q4 2024 | 9,721 | $454 | — | — |
| Q3 2024 | 10,591 | $460 | — | — |
| Q2 2024 | 10,591 | $435 | — | — |
| Q1 2024 | 10,673 | $426 | — | — |
| Q4 2023 | 9,870 | $356 | — | — |
| Q3 2023 | 12,295 | $377 | — | — |
| Q1 2022 | 1,209 | $204 | — | — |
| Q4 2021 | 1,246 | $268 | — | — |
| Q3 2021 | 1,246 | $297 | — | — |
| Q2 2021 | 1,246 | $319 | — | — |
| Q1 2021 | 1,286 | $296 | — | — |
| Q4 2020 | 1,286 | $293 | — | — |
| Q3 2020 | 1,086 | $224 | — | — |