Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,168 | $495 | — | — |
| Q3 2025 | 9,360 | $523 | — | — |
| Q2 2025 | 8,626 | $450 | — | — |
| Q1 2025 | 9,141 | $403 | — | — |
| Q4 2024 | 7,363 | $344 | — | — |
| Q3 2024 | 5,488 | $238 | — | — |
| Q2 2024 | 5,374 | $221 | — | — |
| Q1 2024 | 5,189 | $207 | — | — |
| Q4 2023 | 5,704 | $206 | — | — |
| Q1 2022 | 70 | $12 | — | — |
| Q3 2020 | 70 | $14 | — | — |