Ticker: DNOV CUSIP: 33740F839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,449 | $1 | — | — |
| Q3 2025 | 22,983 | $1 | — | — |
| Q2 2025 | 25,077 | $1 | — | — |
| Q1 2025 | 25,901 | $1,086 | — | — |
| Q4 2024 | 26,745 | $1 | — | — |