Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,680 | $414 | — | — |
| Q3 2025 | 7,680 | $429 | — | — |
| Q2 2025 | 7,680 | $401 | — | — |
| Q1 2025 | 7,680 | $339 | — | — |
| Q4 2024 | 7,680 | $359 | — | — |
| Q3 2024 | 15,360 | $667 | — | — |
| Q2 2021 | 942 | $242 | — | — |
| Q1 2021 | 1,282 | $296 | — | — |
| Q4 2020 | 1,282 | $293 | — | — |