Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,464 | $1,212 | — | — |
| Q3 2025 | 22,464 | $1,254 | — | — |
| Q2 2025 | 22,464 | $1,173 | — | — |
| Q1 2025 | 22,460 | $991 | — | — |
| Q4 2024 | 22,460 | $1,049 | — | — |
| Q1 2024 | 22,460 | $896 | — | — |
| Q4 2023 | 22,460 | $810 | — | — |
| Q3 2023 | 22,460 | $689 | — | — |
| Q2 2023 | 4,492 | $702 | — | — |
| Q1 2023 | 4,492 | $633 | — | — |
| Q4 2022 | 4,492 | $504 | — | — |