Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,895 | $642 | — | — |
| Q3 2025 | 11,155 | $623 | — | — |
| Q2 2025 | 11,485 | $600 | — | — |
| Q1 2025 | 11,350 | $501 | — | — |
| Q4 2024 | 11,377 | $531 | — | — |
| Q3 2024 | 11,800 | $513 | — | — |
| Q2 2024 | 11,630 | $478 | — | — |
| Q1 2024 | 11,047 | $441 | — | — |
| Q4 2021 | 931 | $201 | — | — |
| Q3 2021 | 963 | $230 | — | — |
| Q2 2021 | 888 | $228 | — | — |
| Q1 2021 | 1,068 | $246 | — | — |
| Q4 2020 | 1,074 | $245 | — | — |
| Q3 2020 | 1,034 | $213 | — | — |
| Q1 2019 | 1,695 | $228 | — | — |
| Q3 2018 | 1,561 | $210 | — | — |