Ticker: NOVM CUSIP: 33740U521 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,401 | $2,808 | — | — |
| Q3 2025 | 92,959 | $2,991 | — | — |
| Q2 2025 | 94,767 | $2,979 | — | — |
| Q1 2025 | 97,673 | $2,974 | — | — |
| Q4 2024 | 98,664 | $3,015 | — | — |