Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,310 | $270 | — | — |
| Q3 2024 | 9,928 | $419 | — | — |
| Q2 2024 | 10,458 | $433 | — | — |
| Q1 2024 | 12,658 | $511 | — | — |
| Q4 2023 | 12,658 | $490 | — | — |
| Q3 2023 | 12,658 | $449 | — | — |
| Q2 2023 | 12,658 | $459 | — | — |
| Q1 2023 | 12,658 | $434 | — | — |
| Q4 2022 | 12,658 | $414 | — | — |
| Q3 2022 | 12,658 | $411 | — | — |
| Q2 2022 | 12,658 | $410 | — | — |
| Q1 2022 | 12,658 | $439 | — | — |
| Q4 2021 | 12,658 | $447 | — | — |
| Q3 2021 | 12,658 | $441 | — | — |
| Q2 2021 | 19,278 | $668 | — | — |
| Q1 2021 | 23,548 | $802 | — | — |
| Q4 2020 | 23,548 | $784 | — | — |
| Q3 2020 | 23,548 | $749 | — | — |
| Q2 2020 | 24,190 | $745 | — | — |
| Q1 2020 | 57,190 | $1,613 | — | — |