Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,830 | $909 | — | — |
| Q3 2025 | 7,011 | $222 | — | — |
| Q2 2025 | 51,096 | $1,533 | — | — |
| Q1 2025 | 18,144 | $532 | — | — |
| Q4 2024 | 18,393 | $546 | — | — |
| Q3 2024 | 49,001 | $1,609 | — | — |
| Q2 2024 | 15,268 | $479 | — | — |
| Q1 2024 | 21,818 | $675 | — | — |