Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,521 | $467 | — | — |
| Q3 2025 | 9,446 | $443 | — | — |
| Q2 2025 | 6,788 | $305 | — | — |
| Q1 2025 | 6,988 | $293 | — | — |
| Q4 2024 | 10,311 | $442 | — | — |
| Q3 2024 | 18,270 | $770 | — | — |
| Q2 2024 | 18,150 | $752 | — | — |
| Q1 2024 | 18,077 | $730 | — | — |
| Q4 2023 | 11,950 | $463 | — | — |
| Q3 2023 | 6,201 | $220 | — | — |