Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,245 | $1,765 | — | — |
| Q3 2025 | 23,293 | $956 | — | — |
| Q2 2025 | 23,293 | $921 | — | — |
| Q1 2025 | 49,915 | $1,858 | — | — |
| Q4 2024 | 49,915 | $1,891 | — | — |
| Q3 2024 | 63,546 | $2,346 | — | — |
| Q2 2024 | 49,915 | $1,812 | — | — |
| Q1 2024 | 49,915 | $1,774 | — | — |
| Q4 2023 | 51,218 | $1,764 | — | — |
| Q3 2023 | 60,549 | $2,002 | — | — |
| Q2 2023 | 60,549 | $2,053 | — | — |
| Q1 2023 | 60,549 | $1,925 | — | — |
| Q4 2022 | 89,465 | $2,701 | — | — |