Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,002 | $0 | — | — |
| Q3 2025 | 10,333 | $0 | — | — |
| Q2 2025 | 10,294 | $0 | — | — |
| Q1 2025 | 14,699 | $0 | — | — |
| Q4 2024 | 16,741 | $0 | — | — |
| Q3 2024 | 13,614 | $0 | — | — |
| Q2 2024 | 12,029 | $0 | — | — |
| Q1 2024 | 3,001 | $0 | — | — |