Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,207 | $4,145 | — | — |
| Q3 2025 | 45,858 | $1,883 | — | — |
| Q2 2025 | 46,268 | $1,829 | — | — |
| Q1 2025 | 47,018 | $1,750 | — | — |
| Q4 2024 | 45,813 | $1,735 | — | — |
| Q3 2024 | 38,684 | $1,428 | — | — |
| Q2 2024 | 44,732 | $1,624 | — | — |
| Q1 2024 | 46,382 | $1,649 | — | — |
| Q4 2023 | 50,787 | $1,749 | — | — |
| Q3 2023 | 53,557 | $1,771 | — | — |
| Q2 2023 | 67,782 | $2,298 | — | — |
| Q1 2023 | 90,392 | $2,874 | — | — |
| Q4 2022 | 134,358 | $4,056 | — | — |
| Q3 2022 | 74,430 | $2,087 | — | — |
| Q2 2022 | 74,530 | $2,110 | — | — |
| Q1 2022 | 44,040 | $1,344 | — | — |
| Q4 2021 | 25,465 | $790 | — | — |