Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,954 | $535 | — | — |
| Q3 2025 | 11,212 | $525 | — | — |
| Q2 2025 | 11,527 | $515 | — | — |
| Q1 2025 | 11,897 | $499 | — | — |
| Q4 2024 | 11,632 | $499 | — | — |
| Q3 2024 | 33,620 | $1,418 | — | — |
| Q2 2024 | 32,820 | $1,359 | — | — |
| Q1 2024 | 37,353 | $1,509 | — | — |
| Q4 2023 | 34,076 | $1,319 | — | — |
| Q3 2023 | 32,889 | $1,167 | — | — |
| Q2 2023 | 30,765 | $1,117 | — | — |
| Q1 2023 | 28,471 | $976 | — | — |
| Q4 2022 | 83,422 | $2,725 | — | — |
| Q3 2022 | 90,298 | $2,935 | — | — |
| Q2 2022 | 85,607 | $2,772 | — | — |
| Q1 2022 | 76,684 | $2,657 | — | — |
| Q4 2021 | 47,174 | $1,666 | — | — |
| Q4 2020 | 20,380 | $678 | — | — |
| Q1 2020 | 30,305 | $889 | — | — |