Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,316 | $473 | — | — |
| Q3 2025 | 6,248 | $257 | — | — |
| Q2 2025 | 6,248 | $247 | — | — |
| Q1 2025 | 6,248 | $233 | — | — |
| Q4 2024 | 6,248 | $237 | — | — |