Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,553 | $4,995 | — | — |
| Q3 2025 | 63,938 | $2,625 | — | — |
| Q2 2025 | 69,455 | $3 | — | — |
| Q1 2025 | 68,862 | $3 | — | — |
| Q4 2024 | 71,016 | $3 | — | — |
| Q3 2024 | 25,941 | $1 | — | — |
| Q2 2024 | 32,024 | $1 | — | — |
| Q1 2024 | 39,591 | $1 | — | — |
| Q4 2023 | 40,781 | $1 | — | — |
| Q3 2023 | 27,858 | $1 | — | — |
| Q2 2023 | 54,151 | $2 | — | — |
| Q1 2023 | 98,869 | $3 | — | — |
| Q4 2022 | 101,227 | $3 | — | — |
| Q3 2022 | 77,450 | $2,172 | — | — |
| Q2 2022 | 72,348 | $2,048 | — | — |
| Q1 2022 | 14,693 | $448 | — | — |
| Q2 2020 | 277,705 | $7,241 | — | — |