Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,231 | $397 | — | — |
| Q1 2025 | 13,222 | $388 | — | — |
| Q4 2024 | 12,721 | $378 | — | — |
| Q3 2024 | 12,721 | $418 | — | — |
| Q2 2024 | 12,268 | $385 | — | — |
| Q1 2024 | 12,809 | $396 | — | — |
| Q4 2023 | 16,186 | $443 | — | — |
| Q3 2023 | 19,618 | $493 | — | — |
| Q2 2023 | 21,616 | $574 | — | — |
| Q1 2023 | 17,616 | $442 | — | — |
| Q4 2022 | 17,564 | $464 | — | — |
| Q3 2022 | 17,562 | $417 | — | — |
| Q2 2022 | 13,258 | $341 | — | — |