Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,871 | $496 | — | — |
| Q3 2025 | 11,871 | $487 | — | — |
| Q2 2025 | 11,871 | $469 | — | — |
| Q1 2025 | 13,776 | $513 | — | — |
| Q4 2024 | 13,776 | $522 | — | — |
| Q3 2024 | 13,236 | $489 | — | — |
| Q2 2024 | 13,236 | $480 | — | — |
| Q1 2024 | 13,236 | $471 | — | — |
| Q4 2023 | 14,114 | $486 | — | — |
| Q3 2023 | 14,220 | $470 | — | — |
| Q2 2023 | 159,129 | $5,396 | — | — |
| Q1 2023 | 160,246 | $5,096 | — | — |
| Q4 2022 | 157,796 | $4,764 | — | — |
| Q2 2022 | 124,431 | $3,523 | — | — |
| Q1 2022 | 163,185 | $4,981 | — | — |
| Q4 2021 | 157,911 | $4,897 | — | — |