Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,684 | $321 | — | — |
| Q2 2025 | 7,490 | $296 | — | — |
| Q1 2025 | 7,613 | $283 | — | — |
| Q4 2024 | 15,305 | $580 | — | — |
| Q3 2024 | 14,533 | $537 | — | — |
| Q2 2024 | 14,560 | $529 | — | — |
| Q1 2024 | 14,560 | $518 | — | — |
| Q4 2023 | 14,903 | $513 | — | — |
| Q3 2023 | 13,572 | $449 | — | — |
| Q2 2023 | 13,588 | $461 | — | — |
| Q1 2023 | 13,623 | $433 | — | — |
| Q4 2022 | 13,698 | $414 | — | — |
| Q3 2022 | 12,766 | $358 | — | — |
| Q2 2022 | 12,681 | $359 | — | — |
| Q1 2022 | 13,069 | $399 | — | — |
| Q4 2021 | 12,643 | $392 | — | — |
| Q3 2021 | 368 | $11 | — | — |
| Q2 2021 | 368 | $11 | — | — |
| Q4 2020 | 368 | $11 | — | — |