Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,276 | $2,682 | — | — |
| Q3 2024 | 91,224 | $2,995 | — | — |
| Q2 2024 | 145,267 | $4,561 | — | — |
| Q1 2024 | 114,042 | $3,526 | — | — |
| Q4 2023 | 96,280 | $2,632 | — | — |
| Q3 2023 | 87,041 | $2,186 | — | — |
| Q2 2023 | 86,696 | $2,301 | — | — |
| Q1 2023 | 90,543 | $2,273 | — | — |
| Q4 2022 | 92,447 | $2,459 | — | — |
| Q3 2022 | 86,411 | $2,052 | — | — |