Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,977 | $375 | — | — |
| Q3 2025 | 8,977 | $369 | — | — |
| Q2 2025 | 8,977 | $355 | — | — |
| Q1 2025 | 8,977 | $334 | — | — |
| Q4 2024 | 10,989 | $416 | — | — |
| Q3 2024 | 2,300 | $85 | — | — |
| Q2 2024 | 2,300 | $83 | — | — |
| Q1 2024 | 2,300 | $82 | — | — |
| Q4 2023 | 2,300 | $79 | — | — |
| Q3 2023 | 5,024 | $166 | — | — |
| Q2 2023 | 5,024 | $170 | — | — |
| Q1 2023 | 5,024 | $160 | — | — |