Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,286 | $3,104 | — | — |
| Q3 2025 | 36,522 | $1,500 | — | — |
| Q2 2025 | 40,082 | $2 | — | — |
| Q1 2025 | 42,719 | $2 | — | — |
| Q4 2024 | 46,799 | $2 | — | — |
| Q3 2024 | 33,011 | $1 | — | — |
| Q2 2024 | 34,255 | $1 | — | — |
| Q1 2024 | 34,560 | $1 | — | — |
| Q4 2023 | 34,560 | $1 | — | — |
| Q3 2023 | 32,309 | $1 | — | — |
| Q2 2023 | 34,954 | $1 | — | — |
| Q1 2023 | 39,971 | $1 | — | — |
| Q4 2022 | 42,889 | $1 | — | — |
| Q3 2022 | 36,760 | $1,031 | — | — |
| Q2 2022 | 36,821 | $1,043 | — | — |
| Q1 2022 | 36,821 | $1,124 | — | — |
| Q4 2021 | 38,263 | $1,187 | — | — |