Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,896 | $337 | — | — |
| Q3 2025 | 6,896 | $323 | — | — |
| Q2 2025 | 6,896 | $308 | — | — |
| Q1 2025 | 6,896 | $289 | — | — |
| Q4 2024 | 6,896 | $296 | — | — |
| Q3 2023 | 6,500 | $231 | — | — |
| Q2 2023 | 6,501 | $236 | — | — |
| Q1 2023 | 8,751 | $300 | — | — |
| Q4 2022 | 14,012 | $458 | — | — |
| Q3 2022 | 11,943 | $388 | — | — |
| Q2 2022 | 10,345 | $335 | — | — |
| Q1 2022 | 8,998 | $312 | — | — |