Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,612 | $3,159 | — | — |
| Q3 2025 | 70,901 | $2,911 | — | — |
| Q2 2025 | 74,593 | $2,948 | — | — |
| Q1 2025 | 29,334 | $1,092 | — | — |
| Q4 2024 | 29,436 | $1,115 | — | — |
| Q3 2024 | 28,165 | $1,040 | — | — |
| Q2 2024 | 29,036 | $1,054 | — | — |
| Q1 2024 | 28,736 | $1,022 | — | — |
| Q4 2023 | 28,936 | $997 | — | — |
| Q3 2023 | 28,286 | $935 | — | — |
| Q2 2023 | 46,286 | $1,570 | — | — |
| Q1 2023 | 67,462 | $2,145 | — | — |
| Q4 2022 | 78,915 | $2,382 | — | — |