Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,243 | $344 | — | — |
| Q3 2025 | 8,243 | $338 | — | — |
| Q2 2025 | 8,243 | $326 | — | — |
| Q1 2025 | 8,243 | $307 | — | — |
| Q4 2024 | 8,243 | $312 | — | — |
| Q3 2024 | 8,243 | $304 | — | — |
| Q1 2024 | 8,243 | $293 | — | — |
| Q4 2023 | 8,243 | $284 | — | — |