Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,028 | $2,299 | — | — |
| Q3 2025 | 55,028 | $2,259 | — | — |
| Q2 2025 | 56,358 | $2,227 | — | — |
| Q1 2025 | 56,358 | $2,098 | — | — |
| Q4 2024 | 56,358 | $2,135 | — | — |
| Q3 2024 | 55,028 | $2,032 | — | — |
| Q2 2024 | 57,355 | $2,082 | — | — |
| Q1 2024 | 57,355 | $2,039 | — | — |
| Q4 2023 | 57,355 | $1,975 | — | — |
| Q3 2023 | 39,047 | $1,291 | — | — |
| Q2 2023 | 39,047 | $1,324 | — | — |
| Q1 2023 | 39,047 | $1,242 | — | — |
| Q4 2022 | 39,047 | $1,179 | — | — |