Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,237 | $720 | — | — |
| Q3 2025 | 6,007 | $247 | — | — |
| Q2 2025 | 6,806 | $269 | — | — |
| Q1 2025 | 6,806 | $253 | — | — |
| Q4 2024 | 6,705 | $254 | — | — |
| Q3 2024 | 6,756 | $249 | — | — |
| Q2 2024 | 7,070 | $257 | — | — |
| Q1 2024 | 7,345 | $261 | — | — |
| Q4 2023 | 8,875 | $306 | — | — |
| Q3 2023 | 8,891 | $294 | — | — |
| Q2 2023 | 15,906 | $539 | — | — |
| Q1 2023 | 15,897 | $506 | — | — |
| Q4 2022 | 8,974 | $271 | — | — |