Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,915 | $535 | — | — |
| Q3 2025 | 9,915 | $554 | — | — |
| Q2 2025 | 9,915 | $518 | — | — |
| Q1 2025 | 12,936 | $571 | — | — |
| Q4 2024 | 13,139 | $613 | — | — |
| Q3 2024 | 13,729 | $597 | — | — |
| Q2 2024 | 13,729 | $564 | — | — |
| Q1 2024 | 14,029 | $547 | — | — |
| Q4 2023 | 12,673 | $457 | — | — |