Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,657 | $11,978 | — | — |
| Q3 2025 | 40,200 | $1,655 | — | — |
| Q2 2025 | 101,896 | $4,046 | — | — |
| Q1 2025 | 123,201 | $4,586 | — | — |
| Q4 2024 | 348,348 | $13,194 | — | — |
| Q3 2024 | 45,575 | $1,683 | — | — |
| Q2 2024 | 50,882 | $1,847 | — | — |
| Q1 2024 | 74,980 | $2,666 | — | — |
| Q4 2023 | 86,949 | $2,995 | — | — |
| Q3 2023 | 84,389 | $2,790 | — | — |
| Q2 2023 | 25,390 | $861 | — | — |
| Q1 2023 | 25,390 | $807 | — | — |