Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,891 | $141 | — | — |
| Q3 2025 | 362 | $15 | — | — |
| Q2 2025 | 4,568 | $204 | — | — |
| Q1 2025 | 3,462 | $145 | — | — |
| Q4 2024 | 171 | $7 | — | — |
| Q3 2024 | 362 | $0 | — | — |