Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,176 | $258 | — | — |
| Q3 2025 | 6,038 | $248 | — | — |
| Q2 2025 | 6,179 | $244 | — | — |
| Q1 2025 | 6,895 | $257 | — | — |
| Q4 2024 | 6,911 | $262 | — | — |
| Q3 2024 | 5,943 | $219 | — | — |
| Q2 2024 | 6,059 | $220 | — | — |
| Q1 2024 | 6,080 | $216 | — | — |
| Q2 2021 | 1,665 | $49 | — | — |
| Q4 2020 | 16,651 | $482 | — | — |