Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,695 | $1,115 | — | — |
| Q3 2025 | 20,669 | $849 | — | — |
| Q2 2025 | 20,767 | $821 | — | — |
| Q1 2025 | 20,840 | $776 | — | — |
| Q4 2024 | 24,289 | $920 | — | — |
| Q3 2024 | 21,782 | $804 | — | — |
| Q2 2024 | 21,840 | $1 | — | — |
| Q1 2024 | 21,840 | $1 | — | — |
| Q4 2023 | 22,325 | $1 | — | — |