Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,803 | $410 | — | — |
| Q3 2025 | 12,028 | $494 | — | — |
| Q2 2025 | 12,028 | $475 | — | — |
| Q1 2025 | 12,610 | $469 | — | — |
| Q4 2024 | 13,255 | $502 | — | — |
| Q3 2024 | 13,255 | $502 | — | — |
| Q2 2024 | 11,900 | $432 | — | — |
| Q1 2024 | 11,900 | $427 | — | — |
| Q4 2023 | 10,260 | $353 | — | — |