Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,541 | $1 | — | — |
| Q3 2025 | 1,065 | $0 | — | — |
| Q2 2025 | 1,065 | $0 | — | — |
| Q1 2025 | 1,065 | $0 | — | — |
| Q4 2024 | 1,065 | $0 | — | — |
| Q3 2024 | 1,065 | $0 | — | — |
| Q2 2024 | 1,065 | $0 | — | — |
| Q1 2024 | 1,722 | $0 | — | — |
| Q4 2023 | 1,722 | $0 | — | — |
| Q3 2023 | 1,722 | $0 | — | — |
| Q2 2023 | 1,722 | $0 | — | — |
| Q1 2023 | 17,083 | $1 | — | — |
| Q4 2022 | 26,588 | $1 | — | — |