Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,735 | $616 | — | — |
| Q3 2025 | 10,220 | $420 | — | — |
| Q2 2025 | 10,220 | $404 | — | — |
| Q1 2025 | 10,220 | $380 | — | — |
| Q4 2024 | 10,220 | $387 | — | — |
| Q3 2024 | 10,220 | $377 | — | — |
| Q2 2024 | 10,800 | $392 | — | — |
| Q1 2024 | 10,800 | $384 | — | — |
| Q4 2023 | 14,640 | $504 | — | — |
| Q3 2023 | 12,640 | $418 | — | — |
| Q2 2023 | 12,640 | $429 | — | — |
| Q1 2023 | 12,590 | $400 | — | — |
| Q4 2022 | 10,290 | $0 | — | — |