Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,446 | $348 | — | — |
| Q3 2025 | 7,149 | $399 | — | — |
| Q2 2025 | 7,349 | $384 | — | — |
| Q1 2025 | 7,624 | $336 | — | — |
| Q4 2024 | 7,871 | $367 | — | — |
| Q3 2024 | 7,871 | $342 | — | — |
| Q2 2024 | 7,996 | $328 | — | — |
| Q1 2024 | 7,846 | $313 | — | — |
| Q4 2023 | 6,806 | $245 | — | — |
| Q3 2023 | 6,906 | $212 | — | — |
| Q2 2023 | 1,381 | $216 | — | — |