Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $69 | — | — |
| Q3 2025 | 2,383 | $98 | — | — |
| Q2 2025 | 2,383 | $94 | — | — |
| Q1 2025 | 2,383 | $89 | — | — |
| Q4 2024 | 1,553 | $59 | — | — |
| Q3 2024 | 2,394 | $88 | — | — |
| Q2 2024 | 6,694 | $243 | — | — |
| Q1 2024 | 5,679 | $202 | — | — |