Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29 | $1 | — | — |
| Q2 2022 | 29 | $1 | — | — |
| Q1 2022 | 1,528 | $53 | — | — |
| Q4 2021 | 1,528 | $54 | — | — |
| Q3 2021 | 1,528 | $53 | — | — |
| Q2 2021 | 1,528 | $53 | — | — |