Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,183 | $34,482 | — | — |
| Q3 2025 | 650,328 | $36,307 | — | — |
| Q2 2025 | 651,649 | $34,023 | — | — |
| Q1 2025 | 650,661 | $28,714 | — | — |
| Q4 2024 | 583,798 | $27,258 | — | — |
| Q3 2024 | 576,258 | $25,050 | — | — |
| Q2 2024 | 571,425 | $23,463 | — | — |
| Q1 2024 | 556,928 | $22,226 | — | — |
| Q4 2023 | 546,388 | $19,703 | — | — |
| Q2 2022 | 13,238 | $1,581 | — | — |
| Q4 2020 | 61,465 | $14,024 | — | — |
| Q3 2020 | 58,423 | $12,046 | — | — |
| Q2 2020 | 58,620 | $10,399 | — | — |
| Q1 2020 | 58,818 | $7,415 | — | — |
| Q3 2019 | 60,641 | $7,886 | — | — |
| Q2 2019 | 59,162 | $8,086 | — | — |
| Q1 2019 | 56,029 | $7,558 | — | — |
| Q4 2018 | 58,668 | $6,447 | — | — |
| Q3 2018 | 55,002 | $7,414 | — | — |
| Q2 2018 | 53,581 | $7,453 | — | — |