Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,974 | $373 | — | — |
| Q2 2025 | 8,643 | $386 | — | — |
| Q1 2025 | 10,643 | $454 | — | — |
| Q4 2024 | 10,643 | $456 | — | — |
| Q3 2024 | 10,321 | $435 | — | — |
| Q2 2024 | 10,507 | $435 | — | — |
| Q1 2024 | 11,007 | $442 | — | — |
| Q4 2023 | 6,107 | $241 | — | — |
| Q3 2023 | 13,092 | $466 | — | — |
| Q2 2023 | 7,110 | $257 | — | — |
| Q1 2023 | 13,385 | $460 | — | — |
| Q4 2022 | 15,319 | $500 | — | — |
| Q3 2022 | 22,335 | $726 | — | — |
| Q2 2022 | 21,085 | $683 | — | — |
| Q1 2022 | 10,785 | $374 | — | — |
| Q4 2021 | 12,565 | $444 | — | — |