Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,813 | $317 | — | — |
| Q2 2025 | 54,269 | $1,581 | — | — |
| Q1 2025 | 204,215 | $5,986 | — | — |
| Q4 2024 | 214,938 | $6,375 | — | — |
| Q3 2024 | 221,820 | $7,282 | — | — |
| Q2 2024 | 81,759 | $2,567 | — | — |
| Q1 2024 | 75,331 | $2,329 | — | — |
| Q2 2023 | 43,814 | $1,163 | — | — |