Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,799 | $3,030 | — | — |
| Q2 2025 | 74,241 | $2,934 | — | — |
| Q1 2025 | 74,271 | $2,764 | — | — |
| Q4 2024 | 73,646 | $2,789 | — | — |
| Q2 2024 | 57,306 | $2,080 | — | — |
| Q1 2024 | 56,959 | $2,025 | — | — |
| Q4 2023 | 48,793 | $1,680 | — | — |