Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,453 | $511 | — | — |
| Q3 2025 | 8,160 | $382 | — | — |
| Q2 2025 | 9,381 | $419 | — | — |
| Q1 2025 | 18,899 | $792 | — | — |
| Q4 2024 | 36,661 | $1,572 | — | — |
| Q3 2024 | 10,462 | $441 | — | — |
| Q1 2024 | 6,320 | $255 | — | — |