Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,300 | $650 | — | — |
| Q3 2025 | 17,990 | $842 | — | — |
| Q2 2025 | 24,519 | $1,096 | — | — |
| Q1 2025 | 25,716 | $1,080 | — | — |
| Q4 2024 | 787 | $34 | — | — |