Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,767 | $379 | — | — |
| Q3 2025 | 10,025 | $469 | — | — |
| Q2 2025 | 10,096 | $451 | — | — |
| Q1 2025 | 11,265 | $472 | — | — |
| Q4 2024 | 15,546 | $666 | — | — |
| Q3 2024 | 15,746 | $664 | — | — |
| Q2 2024 | 15,649 | $648 | — | — |
| Q1 2024 | 51,915 | $2,097 | — | — |
| Q4 2023 | 51,294 | $1,986 | — | — |
| Q3 2023 | 58,307 | $2,069 | — | — |
| Q2 2023 | 64,347 | $2,336 | — | — |
| Q1 2023 | 65,353 | $2,240 | — | — |
| Q4 2022 | 64,972 | $2,123 | — | — |
| Q3 2022 | 88,564 | $2,878 | — | — |
| Q2 2022 | 88,351 | $2,861 | — | — |
| Q1 2022 | 90,330 | $3,130 | — | — |
| Q4 2021 | 80,893 | $2,857 | — | — |
| Q3 2021 | 74,596 | $2,600 | — | — |
| Q2 2021 | 139,384 | $4,828 | — | — |
| Q1 2021 | 34,554 | $1,177 | — | — |
| Q4 2020 | 294,673 | $9,816 | — | — |
| Q3 2020 | 303,494 | $9,654 | — | — |
| Q2 2020 | 316,077 | $9,741 | — | — |
| Q1 2020 | 325,839 | $9,192 | — | — |