Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,860 | $1,263 | — | — |
| Q3 2025 | 26,796 | $1,255 | — | — |
| Q2 2025 | 26,873 | $1,201 | — | — |
| Q1 2025 | 29,120 | $1,221 | — | — |
| Q4 2024 | 30,565 | $1,308 | — | — |