Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,617 | $581 | — | — |
| Q4 2024 | 15,728 | $596 | — | — |
| Q3 2024 | 45,515 | $1,680 | — | — |
| Q2 2024 | 50,120 | $1,819 | — | — |
| Q1 2024 | 98,842 | $3,514 | — | — |
| Q4 2023 | 208,650 | $7,186 | — | — |
| Q3 2023 | 68,745 | $2,273 | — | — |
| Q2 2023 | 43,802 | $1,485 | — | — |
| Q1 2023 | 28,526 | $907 | — | — |