Ticker: PNOV CUSIP: 45782C573 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $38 | — | — |
| Q3 2025 | 900 | $37 | — | — |
| Q2 2025 | 2,557 | $102 | — | — |
| Q1 2025 | 3,115 | $116 | — | — |
| Q4 2024 | 5,750 | $218 | — | — |