Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,307 | $514 | — | — |
| Q3 2025 | 9,498 | $390 | — | — |
| Q2 2025 | 9,686 | $383 | — | — |
| Q1 2025 | 9,673 | $360 | — | — |
| Q1 2023 | 7,327 | $233 | — | — |
| Q4 2022 | 8,343 | $0 | — | — |
| Q3 2022 | 8,133 | $228 | — | — |
| Q2 2022 | 8,133 | $230 | — | — |
| Q1 2022 | 8,133 | $248 | — | — |