Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,137 | $256 | — | — |
| Q1 2023 | 44,086 | $1,402 | — | — |
| Q4 2022 | 44,086 | $1,331 | — | — |
| Q3 2020 | 550 | $15 | — | — |
| Q2 2020 | 550 | $14 | — | — |
| Q1 2020 | 550 | $13 | — | — |