Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,878 | $415 | — | — |
| Q3 2025 | 9,310 | $382 | — | — |
| Q2 2025 | 9,320 | $368 | — | — |
| Q1 2025 | 9,212 | $343 | — | — |
| Q4 2024 | 9,587 | $363 | — | — |
| Q3 2024 | 7,289 | $269 | — | — |
| Q2 2024 | 11,743 | $426 | — | — |
| Q1 2024 | 12,553 | $446 | — | — |
| Q4 2023 | 7,436 | $254 | — | — |
| Q2 2023 | 7,100 | $241 | — | — |
| Q1 2023 | 7,139 | $228 | — | — |