Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,167 | $1 | — | — |
| Q3 2025 | 22,133 | $1 | — | — |
| Q2 2025 | 22,352 | $1 | — | — |
| Q1 2025 | 20,903 | $1 | — | — |
| Q4 2024 | 17,538 | $1 | — | — |
| Q3 2024 | 25,852 | $1 | — | — |
| Q2 2024 | 32,583 | $1 | — | — |
| Q1 2024 | 45,637 | $1 | — | — |
| Q3 2023 | 13,370 | $0 | — | — |