Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $409 | — | — |
| Q3 2025 | 9,800 | $402 | — | — |
| Q2 2025 | 9,800 | $387 | — | — |
| Q1 2025 | 9,800 | $365 | — | — |
| Q4 2024 | 9,800 | $371 | — | — |
| Q3 2024 | 9,800 | $362 | — | — |
| Q2 2024 | 9,800 | $356 | — | — |
| Q1 2024 | 9,800 | $348 | — | — |
| Q4 2023 | 9,800 | $338 | — | — |
| Q3 2023 | 9,800 | $324 | — | — |
| Q2 2023 | 9,800 | $332 | — | — |
| Q1 2023 | 9,800 | $312 | — | — |
| Q4 2022 | 9,800 | $296 | — | — |