Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,776 | $5,464 | — | — |
| Q3 2025 | 134,926 | $5,540 | — | — |
| Q2 2025 | 134,926 | $5,332 | — | — |
| Q1 2025 | 134,926 | $5,022 | — | — |
| Q4 2024 | 134,926 | $5,110 | — | — |
| Q3 2024 | 51,408 | $1,898 | — | — |
| Q2 2024 | 51,408 | $1,866 | — | — |
| Q1 2024 | 51,408 | $1,825 | — | — |
| Q4 2023 | 52,908 | $1,822 | — | — |