Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,773 | $966 | — | — |
| Q3 2025 | 17,550 | $822 | — | — |
| Q2 2025 | 18,124 | $810 | — | — |
| Q1 2025 | 18,124 | $760 | — | — |
| Q4 2024 | 18,124 | $777 | — | — |
| Q3 2023 | 5,943 | $211 | — | — |
| Q2 2023 | 7,129 | $258 | — | — |
| Q1 2023 | 7,129 | $244 | — | — |
| Q4 2022 | 8,151 | $265 | — | — |
| Q3 2022 | 289,253 | $9,394 | — | — |
| Q2 2022 | 282,874 | $9,156 | — | — |
| Q1 2022 | 7,452 | $259 | — | — |
| Q3 2021 | 6,706 | $233 | — | — |
| Q2 2021 | 6,706 | $233 | — | — |
| Q1 2021 | 7,706 | $263 | — | — |