Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,192 | $3,965 | — | — |
| Q3 2025 | 77,048 | $3,607 | — | — |
| Q2 2025 | 78,786 | $3,521 | — | — |
| Q1 2025 | 80,488 | $3,374 | — | — |
| Q4 2024 | 81,089 | $3,476 | — | — |
| Q3 2024 | 84,144 | $3,548 | — | — |
| Q2 2024 | 84,670 | $3,507 | — | — |
| Q1 2024 | 85,172 | $3,440 | — | — |
| Q4 2023 | 81,712 | $3,164 | — | — |
| Q3 2023 | 30,365 | $1,077 | — | — |
| Q2 2023 | 30,365 | $1,102 | — | — |
| Q1 2023 | 30,365 | $1,041 | — | — |
| Q4 2022 | 54,333 | $1,775 | — | — |
| Q3 2022 | 37,979 | $1,230 | — | — |
| Q2 2022 | 37,979 | $1,230 | — | — |
| Q4 2021 | 35,726 | $1,262 | — | — |
| Q3 2021 | 13,589 | $474 | — | — |
| Q2 2021 | 13,938 | $483 | — | — |
| Q1 2021 | 26,589 | $906 | — | — |