Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,631 | $0 | — | — |
| Q2 2023 | 6,631 | $241 | — | — |
| Q1 2023 | 6,950 | $238 | — | — |
| Q4 2022 | 7,647 | $250 | — | — |
| Q3 2022 | 9,988 | $324 | — | — |
| Q2 2022 | 722,274 | $23,386 | — | — |
| Q1 2022 | 365,802 | $12,675 | — | — |