Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $205 | — | — |
| Q3 2025 | 3,800 | $212 | — | — |
| Q1 2022 | 1,515 | $256 | — | — |
| Q4 2021 | 1,515 | $326 | — | — |
| Q3 2021 | 1,515 | $361 | — | — |
| Q2 2021 | 1,515 | $389 | — | — |
| Q1 2021 | 1,515 | $350 | — | — |
| Q4 2020 | 1,515 | $346 | — | — |
| Q3 2020 | 1,005 | $207 | — | — |