Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 233,241 | $9,577 | — | — |
| Q2 2025 | 236,152 | $9,333 | — | — |
| Q1 2025 | 239,419 | $8,911 | — | — |
| Q4 2024 | 243,132 | $9,209 | — | — |
| Q3 2024 | 166,607 | $6 | — | — |
| Q2 2024 | 172,431 | $6,259 | — | — |