Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,797 | $216 | — | — |
| Q2 2025 | 10,343 | $310 | — | — |
| Q1 2025 | 9,948 | $292 | — | — |
| Q4 2024 | 7,553 | $224 | — | — |
| Q3 2024 | 6,930 | $228 | — | — |