Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,869 | $1,312 | — | — |
| Q3 2025 | 24,162 | $1,131 | — | — |
| Q2 2025 | 24,733 | $1,105 | — | — |
| Q1 2025 | 33,830 | $1,450 | — | — |
| Q4 2024 | 33,830 | $1,450 | — | — |