Ticker: INKM CUSIP: 78467V202 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,861 | $358 | — | — |
| Q3 2025 | 10,861 | $360 | — | — |
| Q2 2025 | 10,874 | $351 | — | — |
| Q1 2025 | 10,874 | $346 | — | — |
| Q4 2024 | 10,874 | $340 | — | — |
| Q3 2024 | 23,021 | $755 | — | — |
| Q2 2024 | 23,082 | $708 | — | — |
| Q1 2024 | 23,739 | $741 | — | — |
| Q4 2023 | 26,563 | $824 | — | — |
| Q3 2023 | 27,018 | $778 | — | — |
| Q2 2023 | 27,052 | $820 | — | — |
| Q1 2023 | 145,887 | $4,327 | — | — |
| Q4 2022 | 117,463 | $3,464 | — | — |
| Q3 2022 | 127,368 | $3,595 | — | — |
| Q2 2022 | 135,878 | $4,178 | — | — |
| Q1 2022 | 142,822 | $4,874 | — | — |
| Q4 2021 | 152,182 | $5,390 | — | — |
| Q3 2021 | 203,031 | $7,156 | — | — |
| Q2 2021 | 166,126 | $5,919 | — | — |
| Q1 2021 | 166,390 | $5,759 | — | — |
| Q4 2020 | 166,520 | $5,685 | — | — |
| Q3 2020 | 174,917 | $5,506 | — | — |
| Q2 2020 | 178,494 | $5,539 | — | — |
| Q1 2020 | 188,593 | $5,362 | — | — |