Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $22 | — | — |
| Q3 2025 | 32,002 | $1,498 | — | — |
| Q2 2025 | 42,910 | $1,918 | — | — |
| Q1 2025 | 61,218 | $2,566 | — | — |
| Q4 2024 | 65,958 | $2,828 | — | — |
| Q3 2024 | 33,786 | $1,425 | — | — |
| Q2 2024 | 36,355 | $1,506 | — | — |
| Q1 2024 | 38,137 | $1,540 | — | — |
| Q4 2023 | 40,677 | $1,588 | — | — |
| Q3 2023 | 2,994 | $106 | — | — |
| Q2 2023 | 2,994 | $109 | — | — |
| Q1 2023 | 2,994 | $103 | — | — |
| Q3 2022 | 2,544 | $83 | — | — |
| Q2 2022 | 2,544 | $82 | — | — |
| Q1 2022 | 6,223 | $216 | — | — |
| Q4 2021 | 8,767 | $310 | — | — |
| Q3 2021 | 13,819 | $482 | — | — |
| Q2 2021 | 43,672 | $1,513 | — | — |
| Q1 2021 | 52,834 | $1,800 | — | — |