Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,155 | $2,055 | — | — |
| Q3 2025 | 40,553 | $1,286 | — | — |
| Q2 2025 | 39,593 | $1,188 | — | — |
| Q1 2025 | 38,325 | $1,123 | — | — |
| Q4 2024 | 81,004 | $2,403 | — | — |
| Q3 2024 | 56,281 | $1,848 | — | — |