Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,156 | $264 | — | — |
| Q2 2024 | 7,475 | $271 | — | — |
| Q1 2024 | 7,622 | $271 | — | — |
| Q4 2023 | 8,082 | $278 | — | — |
| Q3 2023 | 8,277 | $274 | — | — |
| Q3 2022 | 10,140 | $284 | — | — |
| Q2 2021 | 710 | $21 | — | — |