Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,891 | $5,025 | — | — |
| Q3 2025 | 85,296 | $3,994 | — | — |
| Q2 2025 | 65,792 | $2,940 | — | — |
| Q1 2025 | 63,983 | $2,682 | — | — |
| Q4 2024 | 82,298 | $3,528 | — | — |
| Q3 2024 | 96,332 | $4,062 | — | — |
| Q2 2024 | 121,297 | $5,024 | — | — |
| Q1 2024 | 169,916 | $6,864 | — | — |
| Q4 2023 | 64,678 | $2,504 | — | — |
| Q3 2023 | 62,216 | $2,207 | — | — |
| Q2 2023 | 64,924 | $2,357 | — | — |
| Q1 2023 | 68,779 | $2,357 | — | — |
| Q4 2022 | 100,516 | $3,284 | — | — |
| Q3 2022 | 133,462 | $4,338 | — | — |
| Q2 2022 | 126,500 | $4,096 | — | — |
| Q1 2022 | 108,552 | $3,761 | — | — |
| Q4 2021 | 57,363 | $2,026 | — | — |
| Q3 2021 | 42,449 | $1,480 | — | — |
| Q2 2021 | 45,776 | $1,586 | — | — |
| Q1 2021 | 152,041 | $5,179 | — | — |
| Q4 2020 | 80,251 | $2,673 | — | — |
| Q3 2020 | 26,030 | $828 | — | — |
| Q2 2020 | 26,030 | $802 | — | — |
| Q1 2020 | 7,968 | $225 | — | — |