Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,300 | $330 | — | — |
| Q2 2023 | 9,300 | $338 | — | — |
| Q1 2023 | 9,300 | $319 | — | — |
| Q4 2022 | 9,300 | $304 | — | — |
| Q3 2022 | 12,300 | $400 | — | — |
| Q2 2022 | 12,300 | $398 | — | — |
| Q1 2022 | 12,300 | $426 | — | — |
| Q4 2021 | 12,300 | $434 | — | — |