Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666,796 | $24,891 | — | — |
| Q3 2025 | 623,384 | $20,397 | — | — |
| Q2 2025 | 598,391 | $18,002 | — | — |
| Q1 2025 | 574,906 | $16,851 | — | — |
| Q4 2024 | 528,933 | $15,688 | — | — |
| Q3 2024 | 402,554 | $13,216 | — | — |
| Q2 2024 | 180,163 | $5,657 | — | — |
| Q1 2024 | 34,575 | $1,069 | — | — |