Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,578 | $14,039 | — | — |
| Q3 2025 | 292,125 | $9,263 | — | — |
| Q2 2025 | 173,899 | $5,219 | — | — |
| Q1 2025 | 172,222 | $5,048 | — | — |
| Q4 2024 | 40,831 | $1,211 | — | — |
| Q3 2024 | 77,280 | $2,536 | — | — |
| Q2 2024 | 28,818 | $903 | — | — |
| Q1 2024 | 28,232 | $866 | — | — |
| Q4 2023 | 18,358 | $505 | — | — |
| Q3 2023 | 18,381 | $458 | — | — |
| Q2 2023 | 37,351 | $995 | — | — |
| Q1 2023 | 21,646 | $542 | — | — |
| Q4 2022 | 21,294 | $567 | — | — |
| Q3 2022 | 21,178 | $504 | — | — |