Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,330 | $407 | — | — |
| Q3 2025 | 8,330 | $390 | — | — |
| Q2 2025 | 8,330 | $372 | — | — |
| Q1 2025 | 8,330 | $349 | — | — |
| Q4 2024 | 6,100 | $261 | — | — |
| Q3 2024 | 9,399 | $396 | — | — |
| Q2 2024 | 11,629 | $482 | — | — |
| Q1 2024 | 11,923 | $482 | — | — |
| Q4 2023 | 11,923 | $462 | — | — |