Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,610 | $318 | — | — |
| Q3 2025 | 8,900 | $365 | — | — |
| Q2 2025 | 9,750 | $385 | — | — |
| Q1 2025 | 11,865 | $442 | — | — |
| Q4 2024 | 12,865 | $487 | — | — |
| Q3 2024 | 13,500 | $498 | — | — |
| Q2 2024 | 13,500 | $490 | — | — |
| Q1 2024 | 14,300 | $508 | — | — |
| Q4 2023 | 14,300 | $492 | — | — |
| Q3 2023 | 14,450 | $478 | — | — |
| Q2 2023 | 14,730 | $499 | — | — |
| Q1 2023 | 15,030 | $478 | — | — |
| Q4 2022 | 18,150 | $548 | — | — |
| Q3 2022 | 19,550 | $548 | — | — |
| Q2 2022 | 21,950 | $621 | — | — |
| Q1 2022 | 13,800 | $421 | — | — |
| Q4 2021 | 13,800 | $413 | — | — |