Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,242 | $793 | — | — |
| Q3 2025 | 16,242 | $760 | — | — |
| Q2 2025 | 16,242 | $726 | — | — |
| Q1 2025 | 16,242 | $681 | — | — |
| Q4 2024 | 16,242 | $696 | — | — |