Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,578 | $1,069 | — | — |
| Q3 2025 | 7,888 | $324 | — | — |
| Q2 2025 | 7,888 | $312 | — | — |
| Q1 2025 | 7,888 | $294 | — | — |
| Q4 2024 | 7,966 | $302 | — | — |