Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,310 | $1,204 | — | — |
| Q3 2025 | 22,402 | $1,251 | — | — |
| Q2 2025 | 23,099 | $1,206 | — | — |
| Q1 2025 | 25,014 | $1,104 | — | — |
| Q4 2024 | 25,079 | $1,171 | — | — |
| Q3 2024 | 27,334 | $1,188 | — | — |
| Q2 2024 | 32,335 | $1,328 | — | — |
| Q1 2024 | 32,550 | $1,298 | — | — |
| Q4 2023 | 32,720 | $1,180 | — | — |
| Q3 2023 | 34,020 | $1,044 | — | — |
| Q2 2023 | 6,880 | $1,076 | — | — |
| Q1 2023 | 7,220 | $1,017 | — | — |
| Q4 2022 | 6,641 | $745 | — | — |
| Q3 2022 | 8,482 | $965 | — | — |
| Q2 2022 | 9,007 | $1,095 | — | — |
| Q1 2022 | 9,943 | $1,682 | — | — |
| Q4 2021 | 10,061 | $2,169 | — | — |
| Q3 2021 | 9,815 | $2,360 | — | — |
| Q2 2021 | 9,465 | $2,430 | — | — |
| Q1 2021 | 10,417 | $2,396 | — | — |
| Q4 2020 | 10,019 | $2,289 | — | — |