Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,254 | $2,796 | — | — |
| Q3 2025 | 56,969 | $2,687 | — | — |
| Q2 2025 | 57,669 | $2,623 | — | — |
| Q1 2025 | 59,485 | $2,480 | — | — |
| Q4 2024 | 61,747 | $2,661 | — | — |
| Q3 2024 | 61,963 | $2,635 | — | — |
| Q2 2024 | 70,787 | $2,943 | — | — |
| Q1 2024 | 229,047 | $9,252 | — | — |
| Q4 2023 | 230,515 | $8,926 | — | — |
| Q3 2023 | 38,828 | $1,378 | — | — |
| Q2 2023 | 38,828 | $1,409 | — | — |
| Q1 2023 | 45,354 | $1,554 | — | — |
| Q4 2022 | 47,254 | $1,544 | — | — |
| Q3 2022 | 39,424 | $1,281 | — | — |
| Q2 2022 | 29,428 | $953 | — | — |
| Q1 2022 | 32,280 | $1,119 | — | — |
| Q4 2021 | 20,480 | $723 | — | — |