Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,163 | $2,792 | — | — |
| Q3 2025 | 52,389 | $2,453 | — | — |
| Q2 2025 | 36,990 | $1,653 | — | — |
| Q1 2025 | 34,122 | $1,422 | — | — |
| Q4 2024 | 14,513 | $622 | — | — |
| Q3 2024 | 7,566 | $319 | — | — |