Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,346 | $2,068 | — | — |
| Q3 2025 | 52,993 | $2,481 | — | — |
| Q2 2025 | 49,004 | $2,190 | — | — |
| Q1 2025 | 42,627 | $1,787 | — | — |
| Q4 2024 | 39,794 | $1,706 | — | — |
| Q3 2024 | 40,939 | $1,736 | — | — |
| Q2 2024 | 40,896 | $1,694 | — | — |
| Q1 2024 | 40,955 | $1,654 | — | — |
| Q4 2023 | 41,403 | $1,600 | — | — |
| Q3 2023 | 115,629 | $4,103 | — | — |
| Q2 2023 | 114,356 | $4,193 | — | — |
| Q1 2023 | 118,685 | $4,067 | — | — |
| Q4 2022 | 206,050 | $6,892 | — | — |