Ticker: PNQI CUSIP: 46137V530 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,295 | $394 | — | — |
| Q3 2025 | 7,295 | $407 | — | — |
| Q2 2025 | 8,300 | $433 | — | — |
| Q1 2025 | 8,300 | $366 | — | — |
| Q4 2024 | 9,300 | $434 | — | — |
| Q3 2024 | 9,700 | $421 | — | — |
| Q2 2024 | 10,200 | $419 | — | — |
| Q1 2024 | 10,175 | $406 | — | — |
| Q4 2023 | 8,525 | $308 | — | — |
| Q3 2023 | 8,675 | $266 | — | — |
| Q1 2022 | 1,910 | $323 | — | — |
| Q4 2021 | 2,060 | $444 | — | — |