Ticker: NOVM CUSIP: 33740U521 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,352 | $998 | — | — |
| Q3 2025 | 13,670 | $440 | — | — |
| Q2 2025 | 13,670 | $430 | — | — |
| Q1 2025 | 13,944 | $425 | — | — |
| Q4 2024 | 6,594 | $202 | — | — |