Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,960 | $3,341 | — | — |
| Q3 2025 | 86,776 | $3,563 | — | — |
| Q2 2025 | 87,523 | $3,459 | — | — |
| Q1 2025 | 87,523 | $3,258 | — | — |
| Q4 2024 | 94,376 | $3,574 | — | — |