Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772 | $32 | — | — |
| Q3 2025 | 531 | $22 | — | — |
| Q2 2025 | 12,616 | $499 | — | — |
| Q1 2025 | 14,160 | $527 | — | — |
| Q3 2024 | 4,329 | $160 | — | — |
| Q2 2024 | 1,735 | $63 | — | — |
| Q1 2024 | 1,119 | $0 | — | — |
| Q3 2023 | 58,504 | $1,934 | — | — |
| Q2 2023 | 12,957 | $439 | — | — |
| Q1 2023 | 4,356 | $139 | — | — |
| Q4 2022 | 3,016 | $0 | — | — |