Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,468 | $61 | — | — |
| Q3 2025 | 1,483 | $61 | — | — |
| Q2 2025 | 1,706 | $65 | — | — |
| Q1 2025 | 1,486 | $55 | — | — |
| Q4 2024 | 1,706 | $65 | — | — |
| Q3 2024 | 1,706 | $63 | — | — |
| Q2 2024 | 1,706 | $62 | — | — |
| Q1 2024 | 1,841 | $65 | — | — |
| Q4 2023 | 2,213 | $76 | — | — |
| Q3 2023 | 2,213 | $73 | — | — |
| Q2 2023 | 1,533 | $52 | — | — |
| Q1 2023 | 1,533 | $48 | — | — |
| Q4 2022 | 9,930 | $300 | — | — |
| Q3 2022 | 8,935 | $251 | — | — |
| Q2 2022 | 13,230 | $375 | — | — |
| Q1 2022 | 13,230 | $406 | — | — |
| Q4 2021 | 13,480 | $410 | — | — |