Ticker: PINK CUSIP: 82889N772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,951 | $3,402 | — | — |
| Q3 2025 | 85,773 | $2,720 | — | — |
| Q2 2025 | 83,672 | $2,511 | — | — |
| Q1 2025 | 83,129 | $2,437 | — | — |
| Q4 2024 | 79,541 | $2,359 | — | — |