Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,477 | $457 | — | — |
| Q3 2025 | 11,518 | $0 | — | — |
| Q2 2025 | 15,661 | $0 | — | — |
| Q1 2025 | 16,293 | $0 | — | — |
| Q4 2024 | 16,577 | $0 | — | — |
| Q3 2024 | 17,224 | $1 | — | — |
| Q2 2024 | 15,193 | $0 | — | — |
| Q1 2024 | 14,536 | $0 | — | — |
| Q2 2022 | 55,895 | $1,375 | — | — |