Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,165 | $225 | — | — |
| Q3 2025 | 4,165 | $233 | — | — |
| Q2 2025 | 4,165 | $217 | — | — |
| Q3 2021 | 873 | $208 | — | — |
| Q2 2021 | 903 | $232 | — | — |
| Q1 2021 | 903 | $208 | — | — |
| Q4 2020 | 903 | $206 | — | — |