Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,942 | $58 | — | — |
| Q4 2020 | 1,942 | $56 | — | — |
| Q3 2020 | 2,058 | $56 | — | — |
| Q2 2020 | 2,058 | $54 | — | — |
| Q1 2020 | 2,058 | $50 | — | — |
| Q4 2019 | 1,942 | $51 | — | — |