Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,437 | $854 | — | — |
| Q3 2025 | 17,043 | $700 | — | — |
| Q2 2025 | 17,500 | $692 | — | — |
| Q1 2025 | 16,798 | $625 | — | — |
| Q4 2024 | 10,770 | $398 | — | — |
| Q3 2024 | 10,668 | $394 | — | — |
| Q2 2024 | 10,709 | $389 | — | — |
| Q1 2024 | 10,850 | $386 | — | — |
| Q4 2023 | 11,016 | $379 | — | — |