Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,414 | $264 | — | — |
| Q3 2025 | 5,845 | $274 | — | — |
| Q3 2024 | 10,032 | $423 | — | — |
| Q2 2024 | 10,612 | $440 | — | — |
| Q1 2024 | 47,881 | $1,934 | — | — |
| Q4 2023 | 54,440 | $2,108 | — | — |
| Q3 2023 | 54,520 | $1,934 | — | — |
| Q2 2023 | 57,773 | $2,097 | — | — |
| Q1 2023 | 60,850 | $2 | — | — |
| Q4 2022 | 66,467 | $2 | — | — |
| Q1 2021 | 1,612 | $54 | — | — |