Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,903 | $1,937 | — | — |
| Q3 2025 | 29,760 | $1,661 | — | — |
| Q2 2025 | 21,475 | $1,121 | — | — |
| Q1 2025 | 21,877 | $965 | — | — |
| Q4 2024 | 21,404 | $999 | — | — |
| Q3 2024 | 20,949 | $910 | — | — |
| Q2 2024 | 21,471 | $882 | — | — |
| Q1 2024 | 21,463 | $856 | — | — |
| Q4 2021 | 1,025 | $221 | — | — |
| Q3 2021 | 1,255 | $299 | — | — |
| Q2 2021 | 1,197 | $307 | — | — |
| Q1 2021 | 1,104 | $255 | — | — |
| Q4 2020 | 967 | $221 | — | — |