Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,189 | $300 | — | — |
| Q3 2025 | 5,915 | $243 | — | — |
| Q2 2025 | 5,915 | $234 | — | — |
| Q1 2025 | 6,526 | $243 | — | — |
| Q4 2024 | 6,526 | $247 | — | — |