Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,940 | $14,537 | — | — |
| Q3 2025 | 38,324 | $1,574 | — | — |
| Q2 2025 | 37,487 | $1,481 | — | — |
| Q1 2025 | 34,812 | $1,296 | — | — |
| Q4 2024 | 31,052 | $1,176 | — | — |
| Q3 2024 | 23,239 | $858 | — | — |
| Q2 2024 | 13,197 | $479 | — | — |
| Q1 2024 | 8,456 | $301 | — | — |