Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,114 | $1,471 | — | — |
| Q3 2025 | 31,344 | $1,468 | — | — |
| Q2 2025 | 35,147 | $1,507 | — | — |
| Q1 2025 | 34,422 | $1,443 | — | — |
| Q4 2024 | 35,147 | $1,511 | — | — |
| Q3 2024 | 37,540 | $1,583 | — | — |
| Q2 2024 | 37,540 | $1,555 | — | — |
| Q1 2024 | 42,363 | $1,711 | — | — |
| Q4 2023 | 46,724 | $1,809 | — | — |
| Q3 2023 | 46,552 | $1,652 | — | — |
| Q2 2023 | 46,552 | $1,690 | — | — |
| Q1 2023 | 46,552 | $1,579 | — | — |
| Q4 2022 | 46,552 | $1,521 | — | — |
| Q3 2022 | 11,661 | $379 | — | — |
| Q2 2022 | 15,011 | $486 | — | — |
| Q1 2022 | 13,520 | $471 | — | — |
| Q4 2021 | 13,520 | $467 | — | — |
| Q3 2021 | 6,745 | $234 | — | — |
| Q2 2021 | 6,745 | $234 | — | — |
| Q1 2021 | 6,745 | $230 | — | — |
| Q4 2020 | 6,745 | $225 | — | — |
| Q3 2020 | 6,545 | $208 | — | — |