Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,535 | $1,101 | — | — |
| Q3 2025 | 22,535 | $1,055 | — | — |
| Q2 2025 | 22,535 | $1,007 | — | — |
| Q1 2025 | 22,535 | $945 | — | — |
| Q4 2024 | 22,535 | $966 | — | — |
| Q3 2024 | 23,485 | $990 | — | — |
| Q2 2024 | 23,485 | $973 | — | — |
| Q1 2024 | 23,485 | $949 | — | — |
| Q4 2023 | 23,485 | $909 | — | — |
| Q3 2023 | 23,485 | $833 | — | — |
| Q2 2023 | 23,485 | $853 | — | — |
| Q1 2023 | 23,485 | $805 | — | — |
| Q4 2022 | 23,485 | $767 | — | — |
| Q3 2022 | 19,835 | $645 | — | — |
| Q2 2022 | 19,835 | $642 | — | — |
| Q1 2022 | 19,085 | $661 | — | — |
| Q4 2021 | 7,100 | $251 | — | — |