Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,299 | $1,141 | — | — |
| Q3 2025 | 27,254 | $1,119 | — | — |
| Q2 2025 | 27,159 | $1,073 | — | — |
| Q1 2025 | 26,284 | $981 | — | — |
| Q4 2024 | 27,974 | $1,060 | — | — |