Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,154 | $1,433 | — | — |
| Q3 2025 | 12,721 | $403 | — | — |
| Q2 2025 | 17,933 | $538 | — | — |
| Q1 2025 | 46,051 | $1,350 | — | — |
| Q4 2024 | 28,760 | $853 | — | — |
| Q3 2024 | 35,930 | $1,180 | — | — |