Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,329 | $1,233 | — | — |
| Q2 2025 | 27,309 | $1,220 | — | — |
| Q1 2025 | 27,309 | $1,145 | — | — |
| Q4 2024 | 30,049 | $1,288 | — | — |
| Q3 2024 | 34,789 | $1,467 | — | — |
| Q2 2024 | 34,835 | $1,443 | — | — |
| Q1 2024 | 42,325 | $1,710 | — | — |
| Q4 2023 | 42,329 | $1,639 | — | — |
| Q3 2023 | 49,536 | $1,758 | — | — |
| Q2 2023 | 50,236 | $1,824 | — | — |
| Q1 2023 | 71,675 | $2,456 | — | — |
| Q4 2022 | 85,328 | $2,788 | — | — |
| Q3 2022 | 255,363 | $8,299 | — | — |
| Q2 2022 | 326,794 | $10,582 | — | — |
| Q1 2022 | 43,227 | $1,498 | — | — |