Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,661 | $278 | — | — |
| Q2 2024 | 6,053 | $220 | — | — |
| Q1 2024 | 6,950 | $247 | — | — |
| Q4 2023 | 10,839 | $373 | — | — |
| Q3 2023 | 10,839 | $358 | — | — |
| Q2 2023 | 10,839 | $368 | — | — |
| Q1 2023 | 11,433 | $364 | — | — |
| Q4 2022 | 12,233 | $369 | — | — |
| Q1 2022 | 6,812 | $208 | — | — |