Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,685 | $527 | — | — |
| Q3 2025 | 11,626 | $641 | — | — |
| Q2 2025 | 11,714 | $617 | — | — |
| Q1 2025 | 12,049 | $533 | — | — |
| Q4 2024 | 12,956 | $615 | — | — |
| Q3 2024 | 12,956 | $556 | — | — |
| Q2 2024 | 12,981 | $540 | — | — |
| Q1 2024 | 13,505 | $542 | — | — |
| Q4 2023 | 13,540 | $525 | — | — |
| Q3 2023 | 16,620 | $568 | — | — |