Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,067 | $1,758 | — | — |
| Q3 2025 | 20,773 | $853 | — | — |
| Q2 2025 | 20,781 | $821 | — | — |
| Q1 2025 | 27,792 | $1,034 | — | — |
| Q4 2024 | 28,378 | $1,075 | — | — |
| Q3 2024 | 18,916 | $698 | — | — |
| Q2 2024 | 19,888 | $722 | — | — |