Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,231 | $704 | — | — |
| Q2 2025 | 6,926 | $0 | — | — |
| Q1 2025 | 8,703 | $0 | — | — |
| Q4 2024 | 7,838 | $0 | — | — |
| Q3 2024 | 8,808 | $0 | — | — |
| Q2 2024 | 7,403 | $0 | — | — |
| Q1 2024 | 7,347 | $0 | — | — |