Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,160 | $1,845 | — | — |
| Q3 2025 | 22,001 | $903 | — | — |
| Q2 2025 | 22,001 | $869 | — | — |
| Q1 2025 | 26,448 | $984 | — | — |
| Q4 2024 | 29,974 | $1,135 | — | — |
| Q3 2024 | 23,958 | $885 | — | — |
| Q2 2024 | 26,228 | $952 | — | — |
| Q1 2024 | 26,228 | $932 | — | — |
| Q4 2023 | 26,228 | $903 | — | — |