Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,908 | $1,844 | — | — |
| Q4 2024 | 69,770 | $2,643 | — | — |
| Q1 2024 | 951,942 | $33,842 | — | — |
| Q4 2023 | 997,305 | $34,347 | — | — |
| Q3 2023 | 1,038,366 | $34,328 | — | — |
| Q2 2023 | 1,040,793 | $35,293 | — | — |