Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,348 | $516 | — | — |
| Q3 2025 | 12,348 | $507 | — | — |
| Q2 2025 | 12,348 | $488 | — | — |
| Q1 2025 | 12,348 | $460 | — | — |
| Q4 2024 | 15,575 | $590 | — | — |