Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,701 | $0 | — | — |
| Q3 2025 | 7,822 | $0 | — | — |
| Q2 2025 | 7,822 | $0 | — | — |
| Q1 2025 | 7,822 | $0 | — | — |
| Q4 2024 | 6,522 | $0 | — | — |
| Q3 2024 | 7,996 | $0 | — | — |
| Q2 2024 | 7,996 | $0 | — | — |
| Q1 2024 | 7,996 | $0 | — | — |
| Q4 2023 | 8,571 | $0 | — | — |
| Q3 2023 | 32,019 | $1 | — | — |
| Q2 2023 | 31,554 | $1 | — | — |
| Q1 2023 | 31,550 | $1 | — | — |
| Q4 2022 | 26,839 | $1 | — | — |