Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $103 | — | — |
| Q3 2025 | 3,037 | $170 | — | — |
| Q2 2025 | 3,593 | $188 | — | — |
| Q1 2025 | 4,165 | $184 | — | — |
| Q4 2024 | 4,381 | $205 | — | — |
| Q3 2024 | 5,258 | $228 | — | — |
| Q2 2024 | 5,255 | $216 | — | — |
| Q1 2024 | 5,365 | $214 | — | — |
| Q4 2023 | 5,290 | $191 | — | — |
| Q3 2023 | 5,222 | $160 | — | — |
| Q2 2023 | 1,001 | $157 | — | — |
| Q1 2023 | 1,044 | $147 | — | — |
| Q4 2022 | 2,675 | $300 | — | — |
| Q3 2022 | 4,963 | $565 | — | — |
| Q2 2022 | 4,823 | $576 | — | — |
| Q1 2022 | 5,637 | $953 | — | — |
| Q4 2021 | 6,558 | $1,413 | — | — |
| Q3 2021 | 6,035 | $1,440 | — | — |
| Q1 2021 | 5,665 | $1,279 | — | — |
| Q4 2020 | 5,222 | $1,192 | — | — |