Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,299 | $2,310 | — | — |
| Q3 2025 | 51,791 | $2,127 | — | — |
| Q2 2025 | 54,900 | $2,170 | — | — |
| Q1 2025 | 54,900 | $2,043 | — | — |
| Q4 2024 | 54,900 | $2,079 | — | — |
| Q3 2024 | 48,541 | $1,792 | — | — |
| Q2 2024 | 48,541 | $1,762 | — | — |
| Q1 2024 | 50,859 | $1,808 | — | — |
| Q4 2023 | 50,859 | $1,752 | — | — |
| Q3 2023 | 50,859 | $1,681 | — | — |
| Q2 2023 | 50,859 | $1,725 | — | — |
| Q1 2023 | 50,859 | $1,617 | — | — |
| Q4 2022 | 50,859 | $1,535 | — | — |