Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,674 | $738 | — | — |
| Q3 2025 | 2,069 | $85 | — | — |
| Q2 2025 | 2,819 | $111 | — | — |
| Q1 2025 | 2,219 | $83 | — | — |
| Q4 2024 | 2,469 | $94 | — | — |
| Q3 2024 | 2,882 | $106 | — | — |
| Q2 2024 | 2,882 | $105 | — | — |
| Q1 2024 | 2,882 | $102 | — | — |
| Q4 2023 | 2,882 | $99 | — | — |
| Q3 2023 | 1,844 | $61 | — | — |
| Q2 2023 | 2,344 | $79 | — | — |
| Q1 2023 | 2,344 | $75 | — | — |
| Q4 2022 | 2,344 | $71 | — | — |
| Q3 2022 | 3,250 | $91 | — | — |
| Q2 2022 | 3,250 | $92 | — | — |
| Q1 2022 | 3,250 | $99 | — | — |
| Q4 2021 | 3,250 | $101 | — | — |