Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,652 | $5,880 | — | — |
| Q3 2025 | 150,802 | $4,782 | — | — |
| Q2 2025 | 147,562 | $4,428 | — | — |
| Q1 2025 | 147,562 | $4,325 | — | — |
| Q4 2024 | 148,780 | $4,413 | — | — |
| Q3 2024 | 147,370 | $5 | — | — |
| Q2 2024 | 139,083 | $4 | — | — |
| Q4 2023 | 127,693 | $3 | — | — |
| Q3 2023 | 128,493 | $3 | — | — |
| Q2 2023 | 129,558 | $3 | — | — |
| Q1 2023 | 119,683 | $3 | — | — |
| Q4 2022 | 120,868 | $3 | — | — |
| Q3 2022 | 113,528 | $2,696 | — | — |