Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,162 | $717 | — | — |
| Q3 2025 | 20,185 | $829 | — | — |
| Q2 2025 | 22,241 | $879 | — | — |
| Q1 2025 | 24,463 | $911 | — | — |
| Q4 2024 | 41,866 | $1,586 | — | — |
| Q3 2024 | 45,946 | $1,696 | — | — |
| Q2 2024 | 53,324 | $1,936 | — | — |
| Q1 2024 | 54,715 | $1,945 | — | — |
| Q4 2023 | 55,916 | $1,926 | — | — |
| Q3 2023 | 54,352 | $1,797 | — | — |
| Q2 2023 | 56,287 | $1,909 | — | — |
| Q1 2023 | 59,562 | $1,894 | — | — |
| Q4 2022 | 60,070 | $1,814 | — | — |
| Q3 2022 | 25,970 | $728 | — | — |
| Q2 2022 | 29,242 | $828 | — | — |