Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,133 | $423 | — | — |
| Q3 2025 | 17,043 | $700 | — | — |
| Q2 2025 | 17,188 | $679 | — | — |
| Q1 2025 | 17,188 | $640 | — | — |
| Q4 2024 | 19,648 | $744 | — | — |
| Q3 2024 | 19,665 | $726 | — | — |
| Q2 2024 | 20,115 | $730 | — | — |
| Q1 2024 | 20,784 | $739 | — | — |
| Q4 2023 | 23,901 | $823 | — | — |
| Q3 2023 | 32,060 | $1,060 | — | — |
| Q2 2023 | 33,421 | $1,133 | — | — |
| Q1 2023 | 36,980 | $1,176 | — | — |
| Q4 2022 | 43,009 | $1,298 | — | — |