Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,108 | $1,431 | — | — |
| Q3 2025 | 38,989 | $1,143 | — | — |
| Q2 2025 | 38,941 | $1,169 | — | — |
| Q1 2025 | 38,989 | $1,143 | — | — |
| Q4 2024 | 47,434 | $1,466 | — | — |
| Q3 2024 | 38,802 | $1,199 | — | — |
| Q2 2024 | 40,239 | $1,168 | — | — |