Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,762 | $241 | — | — |
| Q3 2025 | 7,750 | $318 | — | — |
| Q2 2025 | 7,750 | $306 | — | — |
| Q1 2025 | 7,750 | $288 | — | — |
| Q4 2024 | 7,750 | $294 | — | — |
| Q3 2024 | 5,425 | $200 | — | — |
| Q1 2023 | 7,375 | $235 | — | — |
| Q4 2022 | 7,375 | $223 | — | — |
| Q3 2022 | 7,150 | $200 | — | — |
| Q2 2022 | 7,150 | $202 | — | — |
| Q1 2022 | 7,150 | $218 | — | — |
| Q4 2021 | 7,150 | $222 | — | — |