Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,112 | $1,467 | — | — |
| Q3 2025 | 35,112 | $1,442 | — | — |
| Q2 2025 | 70,224 | $2,775 | — | — |
| Q1 2025 | 70,224 | $2,614 | — | — |
| Q4 2024 | 70,224 | $2,660 | — | — |
| Q3 2024 | 70,224 | $2,593 | — | — |
| Q2 2024 | 70,224 | $2,549 | — | — |
| Q1 2024 | 70,224 | $2,496 | — | — |
| Q4 2023 | 70,224 | $2,419 | — | — |
| Q3 2023 | 70,224 | $2,322 | — | — |
| Q2 2023 | 65,854 | $2,233 | — | — |
| Q1 2023 | 65,854 | $2,094 | — | — |
| Q4 2022 | 65,854 | $1,988 | — | — |