Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,961 | $416 | — | — |
| Q3 2025 | 9,186 | $377 | — | — |
| Q2 2025 | 9,484 | $375 | — | — |
| Q1 2025 | 10,609 | $395 | — | — |
| Q4 2024 | 10,609 | $402 | — | — |
| Q3 2024 | 7,331 | $271 | — | — |
| Q2 2024 | 7,331 | $266 | — | — |
| Q1 2024 | 7,331 | $261 | — | — |
| Q4 2023 | 10,593 | $365 | — | — |