Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,941 | $510 | — | — |
| Q3 2025 | 12,009 | $381 | — | — |
| Q3 2024 | 8,144 | $267 | — | — |
| Q1 2024 | 33,082 | $1,023 | — | — |
| Q3 2023 | 10,338 | $260 | — | — |
| Q2 2022 | 18,779 | $462 | — | — |