Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 132,971 | $4,727 | — | — |
| Q4 2023 | 139,750 | $4,813 | — | — |
| Q3 2023 | 85,460 | $2,825 | — | — |
| Q2 2023 | 143,671 | $4,872 | — | — |
| Q1 2023 | 150,797 | $4,795 | — | — |
| Q4 2022 | 170,499 | $5,147 | — | — |
| Q3 2022 | 114,557 | $3,212 | — | — |
| Q2 2022 | 120,071 | $3,400 | — | — |
| Q1 2022 | 163,614 | $4,994 | — | — |
| Q4 2021 | 68,899 | $2,137 | — | — |