Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,348 | $203 | — | — |
| Q3 2024 | 6,428 | $237 | — | — |
| Q2 2024 | 7,603 | $276 | — | — |
| Q1 2024 | 10,353 | $368 | — | — |
| Q4 2023 | 10,683 | $368 | — | — |
| Q3 2023 | 10,683 | $353 | — | — |
| Q2 2023 | 10,683 | $362 | — | — |
| Q1 2023 | 41,643 | $1,334 | — | — |
| Q4 2022 | 28,658 | $865 | — | — |