Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,770 | $267 | — | — |
| Q2 2023 | 10,165 | $270 | — | — |
| Q1 2023 | 9,505 | $239 | — | — |
| Q4 2022 | 9,505 | $253 | — | — |
| Q3 2022 | 8,830 | $210 | — | — |
| Q2 2022 | 8,890 | $221 | — | — |