Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,210 | $803 | — | — |
| Q2 2024 | 17,498 | $729 | — | — |
| Q1 2024 | 17,481 | $702 | — | — |
| Q4 2023 | 17,380 | $667 | — | — |
| Q3 2023 | 16,652 | $604 | — | — |
| Q2 2023 | 16,652 | $604 | — | — |
| Q1 2023 | 16,044 | $546 | — | — |
| Q4 2022 | 15,939 | $521 | — | — |