Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,522 | $861 | — | — |
| Q3 2025 | 9,446 | $300 | — | — |
| Q2 2025 | 8,740 | $262 | — | — |
| Q1 2025 | 35,289 | $1,034 | — | — |
| Q4 2024 | 13,854 | $411 | — | — |
| Q3 2024 | 14,747 | $484 | — | — |