Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,186 | $1,094 | — | — |
| Q3 2025 | 15,125 | $621 | — | — |
| Q2 2025 | 24,663 | $975 | — | — |
| Q1 2025 | 28,003 | $1,042 | — | — |
| Q4 2024 | 22,768 | $862 | — | — |
| Q3 2024 | 13,079 | $483 | — | — |
| Q2 2024 | 15,595 | $566 | — | — |
| Q1 2024 | 15,680 | $557 | — | — |
| Q4 2023 | 16,709 | $575 | — | — |
| Q3 2023 | 11,281 | $373 | — | — |
| Q2 2023 | 11,367 | $385 | — | — |
| Q1 2023 | 13,803 | $439 | — | — |
| Q4 2022 | 13,267 | $401 | — | — |
| Q3 2022 | 10,221 | $287 | — | — |
| Q2 2022 | 10,824 | $306 | — | — |
| Q1 2022 | 10,824 | $330 | — | — |
| Q4 2021 | 10,824 | $336 | — | — |