Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,856 | $1,125 | — | — |
| Q3 2025 | 21,119 | $1,179 | — | — |
| Q2 2025 | 22,559 | $1,178 | — | — |
| Q1 2025 | 22,835 | $1,008 | — | — |
| Q4 2024 | 22,835 | $1,066 | — | — |
| Q3 2024 | 23,097 | $1,004 | — | — |
| Q2 2024 | 23,182 | $952 | — | — |
| Q1 2024 | 22,507 | $893 | — | — |