Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,730 | $221 | — | — |
| Q2 2025 | 12,731 | $569 | — | — |
| Q4 2024 | 45,606 | $1,955 | — | — |
| Q3 2024 | 10,869 | $458 | — | — |
| Q2 2024 | 11,739 | $486 | — | — |
| Q3 2023 | 15,724 | $558 | — | — |
| Q2 2023 | 41,649 | $1,512 | — | — |
| Q4 2022 | 15,362 | $502 | — | — |
| Q3 2022 | 49,356 | $1,604 | — | — |
| Q2 2022 | 6,279 | $203 | — | — |
| Q3 2021 | 57,054 | $1,988 | — | — |
| Q2 2021 | 60,012 | $2,079 | — | — |
| Q1 2021 | 43,790 | $1,492 | — | — |
| Q4 2020 | 26,390 | $879 | — | — |
| Q3 2020 | 49,872 | $1,586 | — | — |
| Q2 2020 | 41,357 | $1,274 | — | — |
| Q1 2020 | 48,494 | $1,368 | — | — |