Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 878 | $32 | — | — |
| Q1 2023 | 1,729 | $59 | — | — |
| Q1 2022 | 43,092 | $1,428 | — | — |
| Q4 2021 | 46,352 | $1,603 | — | — |
| Q3 2021 | 47,879 | $1,679 | — | — |
| Q2 2021 | 47,873 | $1,666 | — | — |
| Q1 2021 | 38,076 | $1,306 | — | — |
| Q4 2020 | 39,738 | $1,331 | — | — |
| Q3 2020 | 15,564 | $508 | — | — |