Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,706 | $230 | — | — |
| Q4 2022 | 6,706 | $219 | — | — |
| Q3 2022 | 9,922 | $322 | — | — |
| Q2 2022 | 9,922 | $321 | — | — |
| Q1 2022 | 11,005 | $381 | — | — |
| Q4 2021 | 17,767 | $628 | — | — |