Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,852 | $297 | — | — |
| Q3 2024 | 7,968 | $294 | — | — |
| Q2 2024 | 7,968 | $289 | — | — |
| Q1 2024 | 7,968 | $283 | — | — |
| Q4 2023 | 7,968 | $274 | — | — |