Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,584 | $355 | — | — |
| Q3 2025 | 7,006 | $391 | — | — |
| Q2 2025 | 7,410 | $387 | — | — |
| Q1 2025 | 7,882 | $348 | — | — |
| Q4 2024 | 8,651 | $404 | — | — |
| Q3 2024 | 8,664 | $376 | — | — |
| Q2 2024 | 8,457 | $347 | — | — |
| Q1 2024 | 8,457 | $338 | — | — |
| Q4 2023 | 9,243 | $333 | — | — |
| Q4 2020 | 1,148 | $261 | — | — |
| Q3 2018 | 32 | $4 | — | — |
| Q2 2018 | 40 | $5 | — | — |