Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,990 | $697 | — | — |
| Q2 2025 | 25,666 | $770 | — | — |
| Q1 2025 | 26,566 | $779 | — | — |
| Q4 2024 | 34,074 | $1,011 | — | — |
| Q3 2024 | 47,784 | $1,569 | — | — |
| Q2 2024 | 22,936 | $720 | — | — |
| Q1 2024 | 28,481 | $881 | — | — |