Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $447 | — | — |
| Q3 2025 | 9,778 | $458 | — | — |
| Q2 2025 | 9,778 | $437 | — | — |
| Q1 2025 | 10,325 | $433 | — | — |
| Q4 2024 | 10,055 | $431 | — | — |
| Q4 2023 | 47,370 | $1,834 | — | — |
| Q3 2023 | 50,356 | $1,787 | — | — |
| Q2 2023 | 51,517 | $1,870 | — | — |
| Q4 2022 | 23,394 | $1 | — | — |
| Q4 2021 | 23,867 | $843 | — | — |
| Q3 2021 | 24,646 | $859 | — | — |
| Q2 2021 | 26,264 | $910 | — | — |
| Q1 2021 | 27,361 | $941 | — | — |
| Q4 2020 | 32,311 | $1,076 | — | — |
| Q3 2020 | 33,972 | $1,081 | — | — |
| Q2 2020 | 35,679 | $1,100 | — | — |