Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,887 | $371 | — | — |
| Q3 2025 | 6,967 | $286 | — | — |
| Q2 2025 | 6,983 | $276 | — | — |
| Q1 2025 | 6,983 | $260 | — | — |
| Q4 2024 | 7,260 | $275 | — | — |
| Q3 2024 | 7,300 | $270 | — | — |
| Q2 2024 | 7,315 | $266 | — | — |
| Q1 2024 | 7,038 | $250 | — | — |
| Q4 2023 | 7,038 | $242 | — | — |
| Q3 2023 | 7,067 | $234 | — | — |
| Q2 2023 | 7,067 | $240 | — | — |
| Q1 2023 | 7,098 | $226 | — | — |
| Q4 2022 | 7,098 | $214 | — | — |