Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,619 | $389 | — | — |
| Q3 2025 | 10,979 | $348 | — | — |
| Q1 2024 | 22,192 | $686 | — | — |
| Q4 2023 | 23,585 | $645 | — | — |
| Q3 2023 | 23,585 | $592 | — | — |
| Q2 2023 | 23,385 | $621 | — | — |
| Q1 2023 | 23,385 | $587 | — | — |
| Q4 2022 | 23,385 | $622 | — | — |
| Q3 2022 | 22,421 | $532 | — | — |