Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,976 | $4,386 | — | — |
| Q3 2025 | 95,339 | $3,915 | — | — |
| Q2 2025 | 98,209 | $3,881 | — | — |
| Q1 2025 | 101,324 | $3,771 | — | — |
| Q4 2024 | 106,447 | $4,032 | — | — |
| Q3 2024 | 49,475 | $1,827 | — | — |
| Q2 2024 | 49,630 | $1,802 | — | — |
| Q1 2024 | 49,630 | $1,762 | — | — |
| Q4 2023 | 56,590 | $1,949 | — | — |
| Q3 2023 | 56,935 | $1,882 | — | — |
| Q2 2023 | 74,656 | $2,532 | — | — |
| Q1 2023 | 92,210 | $2,932 | — | — |
| Q4 2022 | 96,846 | $2,924 | — | — |
| Q3 2022 | 77,734 | $2,180 | — | — |
| Q2 2022 | 81,526 | $2,488 | — | — |
| Q1 2022 | 81,526 | $2,488 | — | — |
| Q4 2021 | 65,003 | $2,016 | — | — |
| Q2 2021 | 26,820 | $811 | — | — |
| Q1 2021 | 31,435 | $933 | — | — |
| Q4 2020 | 39,325 | $1,138 | — | — |
| Q3 2020 | 37,150 | $1,008 | — | — |
| Q2 2020 | 37,179 | $969 | — | — |
| Q1 2020 | 37,331 | $875 | — | — |
| Q4 2018 | 34,894 | $918 | — | — |