Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,666 | $446 | — | — |
| Q3 2025 | 10,666 | $438 | — | — |
| Q2 2025 | 10,666 | $422 | — | — |
| Q1 2025 | 10,666 | $397 | — | — |
| Q4 2024 | 10,666 | $404 | — | — |
| Q3 2024 | 10,666 | $394 | — | — |
| Q2 2024 | 10,666 | $387 | — | — |
| Q1 2024 | 10,666 | $379 | — | — |
| Q4 2023 | 10,666 | $367 | — | — |
| Q3 2023 | 11,666 | $386 | — | — |
| Q2 2023 | 12,803 | $434 | — | — |
| Q1 2023 | 13,360 | $425 | — | — |
| Q4 2022 | 13,393 | $404 | — | — |
| Q3 2022 | 1,000 | $28,040 | — | — |
| Q2 2022 | 1,000 | $28,314 | — | — |
| Q1 2022 | 1,000 | $30,160 | — | — |
| Q4 2021 | 1,000 | $31,010 | — | — |