Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,119 | $506 | — | — |
| Q1 2023 | 32,091 | $1,020 | — | — |
| Q4 2022 | 41,772 | $1,261 | — | — |
| Q3 2022 | 25,113 | $704 | — | — |
| Q2 2022 | 25,113 | $711 | — | — |
| Q1 2022 | 28,388 | $866 | — | — |
| Q4 2021 | 28,388 | $880 | — | — |
| Q1 2021 | 7,267 | $215 | — | — |
| Q4 2020 | 7,267 | $210 | — | — |