Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,675 | $0 | — | — |
| Q3 2025 | 5,208 | $0 | — | — |
| Q2 2025 | 4,034 | $0 | — | — |
| Q3 2024 | 6,449 | $0 | — | — |
| Q2 2024 | 11,065 | $0 | — | — |
| Q1 2024 | 16,382 | $1 | — | — |
| Q4 2023 | 10,710 | $0 | — | — |
| Q3 2023 | 7,019 | $0 | — | — |