Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,434 | $1,251 | — | — |
| Q3 2025 | 30,084 | $1,409 | — | — |
| Q2 2025 | 30,524 | $1,377 | — | — |
| Q1 2025 | 30,524 | $1,283 | — | — |
| Q4 2024 | 24,908 | $1,075 | — | — |
| Q3 2024 | 23,636 | $997 | — | — |
| Q2 2024 | 23,636 | $983 | — | — |
| Q1 2024 | 23,636 | $954 | — | — |
| Q4 2023 | 23,636 | $911 | — | — |
| Q3 2023 | 26,086 | $920 | — | — |
| Q2 2023 | 26,086 | $942 | — | — |
| Q1 2023 | 26,086 | $893 | — | — |
| Q4 2022 | 26,086 | $884 | — | — |