Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,580 | $859 | — | — |
| Q3 2025 | 14,668 | $687 | — | — |
| Q2 2025 | 14,668 | $655 | — | — |
| Q1 2025 | 14,668 | $615 | — | — |
| Q4 2024 | 14,668 | $629 | — | — |
| Q3 2024 | 11,220 | $473 | — | — |
| Q2 2024 | 11,220 | $465 | — | — |