Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,510 | $531 | — | — |
| Q3 2025 | 14,300 | $453 | — | — |
| Q2 2025 | 14,300 | $429 | — | — |
| Q1 2025 | 18,100 | $531 | — | — |
| Q4 2024 | 16,900 | $501 | — | — |