Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,884 | $5,051 | — | — |
| Q3 2025 | 75,275 | $3,091 | — | — |
| Q2 2025 | 76,017 | $3,004 | — | — |
| Q1 2025 | 77,379 | $2,880 | — | — |
| Q4 2024 | 77,801 | $2,947 | — | — |
| Q2 2024 | 13,428 | $487 | — | — |
| Q1 2024 | 15,133 | $538 | — | — |
| Q4 2023 | 15,133 | $521 | — | — |
| Q3 2023 | 11,308 | $374 | — | — |
| Q2 2023 | 11,958 | $405 | — | — |
| Q1 2023 | 12,532 | $399 | — | — |
| Q4 2022 | 12,328 | $372 | — | — |
| Q3 2022 | 8,462 | $237 | — | — |
| Q2 2022 | 9,172 | $260 | — | — |
| Q1 2022 | 9,172 | $280 | — | — |
| Q4 2021 | 8,570 | $266 | — | — |