Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741 | $40 | — | — |
| Q3 2023 | 105 | $3 | — | — |
| Q2 2023 | 21 | $3 | — | — |
| Q1 2023 | 21 | $3 | — | — |
| Q4 2022 | 21 | $2 | — | — |
| Q1 2019 | 172 | $23 | — | — |
| Q4 2018 | 172 | $19 | — | — |
| Q3 2018 | 172 | $23 | — | — |
| Q2 2018 | 172 | $24 | — | — |