Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,378 | $74 | — | — |
| Q3 2025 | 1,510 | $84 | — | — |
| Q2 2025 | 1,677 | $88 | — | — |
| Q1 2025 | 1,458 | $64 | — | — |
| Q4 2024 | 1,449 | $68 | — | — |
| Q4 2021 | 10,931 | $2,356 | — | — |
| Q3 2021 | 925 | $221 | — | — |
| Q2 2021 | 1,076 | $276 | — | — |
| Q1 2021 | 1,326 | $306 | — | — |
| Q4 2020 | 1,031 | $235 | — | — |