Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,319 | $5,194 | — | — |
| Q3 2025 | 169,275 | $6,950 | — | — |
| Q2 2025 | 210,385 | $8,314 | — | — |
| Q1 2025 | 292,825 | $10,899 | — | — |
| Q4 2024 | 300,886 | $11,396 | — | — |
| Q3 2024 | 306,856 | $11,329 | — | — |
| Q2 2024 | 306,940 | $11,142 | — | — |
| Q1 2024 | 280,837 | $9,984 | — | — |