Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,075 | $588 | — | — |
| Q3 2025 | 5,390 | $221 | — | — |
| Q2 2025 | 5,390 | $213 | — | — |
| Q1 2025 | 5,390 | $201 | — | — |
| Q4 2024 | 5,690 | $216 | — | — |
| Q3 2024 | 5,690 | $210 | — | — |
| Q2 2022 | 14,730 | $434 | — | — |