Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,838 | $2,263 | — | — |
| Q3 2025 | 21,096 | $669 | — | — |
| Q4 2024 | 18,532 | $550 | — | — |
| Q3 2024 | 69,677 | $2,287 | — | — |
| Q1 2024 | 6,846 | $212 | — | — |
| Q4 2023 | 19,256 | $526 | — | — |
| Q2 2023 | 18,453 | $490 | — | — |
| Q1 2023 | 24,574 | $617 | — | — |
| Q4 2022 | 23,705 | $631 | — | — |
| Q3 2022 | 72,703 | $1,726 | — | — |
| Q2 2022 | 14,351 | $353 | — | — |
| Q1 2022 | 35,866 | $973 | — | — |