Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,509 | $238 | — | — |
| Q3 2025 | 6,494 | $206 | — | — |
| Q2 2025 | 4,957 | $149 | — | — |
| Q4 2024 | 2,365 | $70 | — | — |
| Q3 2024 | 4,865 | $160 | — | — |
| Q2 2024 | 2,365 | $74 | — | — |
| Q1 2024 | 3,000 | $93 | — | — |