Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,164 | $425 | — | — |
| Q3 2025 | 9,516 | $391 | — | — |
| Q2 2025 | 9,516 | $376 | — | — |
| Q1 2025 | 9,516 | $354 | — | — |
| Q4 2024 | 9,516 | $360 | — | — |
| Q3 2024 | 8,505 | $314 | — | — |
| Q2 2024 | 8,505 | $309 | — | — |
| Q1 2024 | 8,505 | $302 | — | — |
| Q4 2023 | 8,505 | $293 | — | — |