Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,414 | $227 | — | — |
| Q4 2024 | 5,414 | $232 | — | — |
| Q3 2024 | 11,442 | $482 | — | — |
| Q2 2024 | 11,442 | $477 | — | — |
| Q1 2024 | 13,064 | $528 | — | — |
| Q4 2023 | 13,064 | $506 | — | — |
| Q4 2022 | 13,064 | $427 | — | — |