Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59 | $2 | — | — |
| Q2 2025 | 25,062 | $752 | — | — |
| Q1 2025 | 435 | $13 | — | — |
| Q4 2024 | 7,574 | $225 | — | — |
| Q3 2024 | 12,279 | $403 | — | — |
| Q3 2023 | 2,491 | $63 | — | — |
| Q1 2023 | 1,823 | $46 | — | — |
| Q3 2022 | 2,141 | $51 | — | — |
| Q1 2022 | 11 | $0 | — | — |
| Q4 2021 | 250 | $7 | — | — |