Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,954 | $1,454 | — | — |
| Q3 2025 | 28,030 | $1,565 | — | — |
| Q2 2025 | 29,499 | $1,540 | — | — |
| Q1 2025 | 29,387 | $1,297 | — | — |
| Q4 2024 | 36,252 | $1,693 | — | — |
| Q3 2024 | 37,009 | $1,608 | — | — |
| Q2 2024 | 36,820 | $1,512 | — | — |
| Q1 2024 | 36,010 | $1,436 | — | — |