Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,853 | $963 | — | — |
| Q3 2025 | 22,547 | $1,259 | — | — |
| Q2 2025 | 22,454 | $1,172 | — | — |
| Q1 2025 | 16,105 | $711 | — | — |
| Q4 2024 | 15,680 | $732 | — | — |
| Q3 2024 | 13,715 | $596 | — | — |
| Q2 2024 | 14,610 | $600 | — | — |
| Q1 2024 | 16,891 | $674 | — | — |