Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,966 | $1,122 | — | — |
| Q3 2025 | 8,976 | $420 | — | — |
| Q2 2025 | 6,577 | $0 | — | — |
| Q1 2025 | 6,650 | $0 | — | — |
| Q4 2024 | 6,100 | $0 | — | — |
| Q3 2024 | 6,271 | $0 | — | — |
| Q2 2024 | 8,241 | $0 | — | — |
| Q1 2024 | 9,071 | $0 | — | — |
| Q4 2023 | 12,566 | $0 | — | — |
| Q3 2023 | 5,671 | $0 | — | — |
| Q2 2023 | 15,325 | $1 | — | — |
| Q1 2023 | 13,292 | $0 | — | — |
| Q4 2022 | 20,434 | $1 | — | — |