Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $92 | — | — |
| Q3 2025 | 2,200 | $90 | — | — |
| Q2 2025 | 2,200 | $87 | — | — |
| Q1 2025 | 2,200 | $82 | — | — |
| Q4 2023 | 2,200 | $76 | — | — |
| Q3 2023 | 2,200 | $73 | — | — |
| Q2 2023 | 2,200 | $75 | — | — |