Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,785 | $252 | — | — |
| Q2 2023 | 9,572 | $319 | — | — |
| Q1 2023 | 9,572 | $301 | — | — |
| Q4 2022 | 9,572 | $286 | — | — |
| Q3 2022 | 13,553 | $385 | — | — |
| Q2 2022 | 13,553 | $389 | — | — |
| Q1 2022 | 13,553 | $430 | — | — |
| Q4 2021 | 13,553 | $430 | — | — |