Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,193 | $743 | — | — |
| Q4 2022 | 22,813 | $728 | — | — |
| Q3 2022 | 21,627 | $644 | — | — |
| Q2 2022 | 12,386 | $366 | — | — |
| Q1 2022 | 12,386 | $353 | — | — |
| Q4 2021 | 12,386 | $371 | — | — |