Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,924 | $1,020 | — | — |
| Q3 2024 | 27,852 | $1,028 | — | — |
| Q2 2024 | 29,771 | $1,081 | — | — |
| Q1 2024 | 31,798 | $1,130 | — | — |
| Q4 2023 | 32,200 | $1,109 | — | — |