Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,655 | $153 | — | — |
| Q2 2025 | 80,253 | $3,225 | — | — |
| Q1 2025 | 73,522 | $2,736 | — | — |
| Q4 2024 | 44,764 | $1,695 | — | — |
| Q1 2024 | 24,567 | $869 | — | — |
| Q4 2023 | 72,048 | $2 | — | — |
| Q3 2023 | 13,919 | $460 | — | — |
| Q2 2023 | 14,599 | $495 | — | — |
| Q1 2023 | 14,599 | $464 | — | — |
| Q4 2022 | 14,599 | $441 | — | — |