Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,693 | $823 | — | — |
| Q3 2025 | 12,448 | $511 | — | — |
| Q2 2025 | 12,448 | $492 | — | — |
| Q1 2025 | 12,637 | $470 | — | — |
| Q4 2024 | 12,889 | $488 | — | — |