Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,420 | $1,041 | — | — |
| Q3 2025 | 40,843 | $1,295 | — | — |
| Q2 2025 | 54,158 | $1,625 | — | — |
| Q1 2025 | 636 | $19 | — | — |
| Q4 2024 | 636 | $19 | — | — |
| Q3 2024 | 25,633 | $841 | — | — |
| Q2 2024 | 11,314 | $356 | — | — |
| Q1 2024 | 20,387 | $630 | — | — |
| Q4 2023 | 14,762 | $403 | — | — |
| Q3 2023 | 13,356 | $335 | — | — |
| Q2 2023 | 29,020 | $771 | — | — |
| Q1 2023 | 18,800 | $472 | — | — |
| Q4 2022 | 1,970 | $52 | — | — |
| Q3 2022 | 2,015 | $48 | — | — |
| Q2 2022 | 2,515 | $62 | — | — |