Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,597 | $1,487 | — | — |
| Q3 2025 | 22,283 | $915 | — | — |
| Q2 2025 | 22,345 | $883 | — | — |
| Q1 2025 | 22,345 | $832 | — | — |
| Q4 2024 | 22,564 | $855 | — | — |
| Q1 2024 | 52,647 | $1,872 | — | — |
| Q4 2023 | 54,284 | $1,870 | — | — |
| Q2 2023 | 50,027 | $1,696 | — | — |
| Q1 2023 | 50,546 | $1,607 | — | — |
| Q4 2022 | 50,835 | $1,535 | — | — |
| Q3 2022 | 44,365 | $1,244 | — | — |
| Q2 2022 | 45,509 | $1,289 | — | — |
| Q1 2022 | 47,322 | $1,444 | — | — |
| Q4 2021 | 46,023 | $1,427 | — | — |