Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,411 | $1,438 | — | — |
| Q3 2025 | 28,779 | $1,182 | — | — |
| Q2 2025 | 28,779 | $1,137 | — | — |
| Q1 2025 | 28,779 | $1,071 | — | — |
| Q4 2024 | 28,783 | $1,090 | — | — |
| Q3 2024 | 19,455 | $718 | — | — |
| Q2 2024 | 19,455 | $706 | — | — |
| Q1 2024 | 19,455 | $692 | — | — |
| Q4 2023 | 19,455 | $675 | — | — |
| Q3 2023 | 2,250 | $74 | — | — |
| Q2 2023 | 2,250 | $76 | — | — |
| Q1 2023 | 2,250 | $72 | — | — |
| Q2 2022 | 9,551 | $270 | — | — |
| Q1 2022 | 9,550 | $291 | — | — |
| Q4 2021 | 9,550 | $296 | — | — |
| Q3 2021 | 9,550 | $291 | — | — |
| Q2 2021 | 10,500 | $318 | — | — |
| Q1 2021 | 10,500 | $312 | — | — |