Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,026 | $1,175 | — | — |
| Q3 2024 | 11,051 | $408 | — | — |
| Q2 2024 | 11,316 | $411 | — | — |
| Q1 2024 | 10,673 | $353 | — | — |
| Q4 2023 | 7,994 | $275 | — | — |
| Q3 2023 | 10,673 | $353 | — | — |
| Q2 2023 | 11,023 | $374 | — | — |
| Q1 2023 | 11,023 | $351 | — | — |
| Q4 2022 | 9,201 | $278 | — | — |