Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,862 | $872 | — | — |
| Q3 2025 | 20,862 | $857 | — | — |
| Q2 2025 | 20,862 | $804 | — | — |
| Q1 2025 | 20,862 | $751 | — | — |
| Q4 2024 | 22,362 | $847 | — | — |
| Q3 2024 | 22,362 | $827 | — | — |
| Q2 2024 | 22,362 | $812 | — | — |
| Q1 2024 | 22,362 | $795 | — | — |
| Q4 2023 | 24,281 | $836 | — | — |
| Q3 2023 | 31,164 | $1,030 | — | — |
| Q2 2023 | 31,622 | $1,072 | — | — |
| Q1 2023 | 32,622 | $1,037 | — | — |
| Q4 2022 | 32,622 | $985 | — | — |