Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,161 | $1,344 | — | — |
| Q3 2025 | 8,976 | $369 | — | — |
| Q2 2025 | 10,729 | $424 | — | — |
| Q1 2025 | 23,732 | $883 | — | — |
| Q4 2024 | 10,035 | $380 | — | — |
| Q3 2024 | 5,825 | $215 | — | — |
| Q2 2024 | 7,490 | $272 | — | — |
| Q1 2024 | 7,490 | $266 | — | — |
| Q4 2023 | 9,155 | $315 | — | — |
| Q3 2023 | 9,155 | $303 | — | — |
| Q2 2023 | 10,030 | $340 | — | — |
| Q1 2023 | 10,030 | $319 | — | — |
| Q4 2022 | 10,530 | $318 | — | — |