Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,175 | $927 | — | — |
| Q3 2025 | 17,175 | $959 | — | — |
| Q2 2025 | 17,175 | $897 | — | — |
| Q1 2025 | 17,175 | $758 | — | — |
| Q4 2024 | 16,675 | $779 | — | — |
| Q3 2024 | 17,175 | $746 | — | — |
| Q2 2024 | 17,175 | $705 | — | — |
| Q1 2024 | 17,175 | $685 | — | — |
| Q4 2023 | 17,175 | $620 | — | — |
| Q3 2023 | 17,175 | $527 | — | — |
| Q1 2023 | 3,304 | $0 | — | — |
| Q1 2021 | 127 | $29 | — | — |
| Q4 2020 | 127 | $29 | — | — |
| Q3 2020 | 127 | $26 | — | — |
| Q2 2020 | 127 | $23 | — | — |
| Q1 2020 | 127 | $16 | — | — |
| Q4 2019 | 127 | $18 | — | — |
| Q3 2019 | 127 | $17 | — | — |