Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,908 | $456 | — | — |
| Q3 2025 | 13,672 | $561 | — | — |
| Q2 2025 | 13,672 | $540 | — | — |
| Q1 2025 | 13,672 | $509 | — | — |
| Q4 2024 | 15,672 | $594 | — | — |
| Q3 2024 | 15,672 | $579 | — | — |
| Q2 2024 | 16,064 | $583 | — | — |
| Q1 2024 | 16,064 | $571 | — | — |
| Q4 2023 | 16,139 | $556 | — | — |