Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,620 | $318 | — | — |
| Q3 2025 | 6,880 | $282 | — | — |
| Q2 2025 | 6,880 | $272 | — | — |
| Q1 2025 | 7,226 | $269 | — | — |
| Q4 2024 | 9,130 | $346 | — | — |
| Q3 2024 | 9,500 | $351 | — | — |
| Q2 2024 | 11,355 | $412 | — | — |
| Q1 2024 | 17,090 | $608 | — | — |
| Q4 2023 | 6,133 | $211 | — | — |
| Q1 2023 | 9,261 | $295 | — | — |
| Q4 2022 | 11,561 | $349 | — | — |