Ticker: NOVM CUSIP: 33740U521 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,228 | $1,158 | — | — |
| Q3 2025 | 28,236 | $908 | — | — |
| Q2 2025 | 26,567 | $835 | — | — |
| Q1 2025 | 25,335 | $771 | — | — |
| Q4 2024 | 13,874 | $424 | — | — |