Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,365 | $349 | — | — |
| Q3 2025 | 8,526 | $350 | — | — |
| Q2 2025 | 8,696 | $344 | — | — |
| Q1 2025 | 10,150 | $378 | — | — |
| Q4 2024 | 10,797 | $409 | — | — |
| Q3 2024 | 10,915 | $403 | — | — |
| Q2 2024 | 11,096 | $953 | — | — |
| Q1 2024 | 14,136 | $503 | — | — |
| Q4 2023 | 237,247 | $8,171 | — | — |
| Q3 2023 | 240,108 | $7,938 | — | — |
| Q2 2023 | 238,978 | $8,104 | — | — |
| Q1 2023 | 23,310 | $741 | — | — |