Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,799 | $451 | — | — |
| Q3 2025 | 10,799 | $443 | — | — |
| Q2 2025 | 10,799 | $427 | — | — |
| Q1 2025 | 10,799 | $387 | — | — |
| Q4 2024 | 10,799 | $407 | — | — |
| Q3 2024 | 9,799 | $362 | — | — |
| Q2 2024 | 9,799 | $357 | — | — |