As of 30 Sep 2025, 1 institutional investors reported holding 1,570 shares of LISTED FDS TR - TRUESHARES NOV (NOVZ).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,570 | $66,882 | -$22,819,616 | $42.60 | 1 |
| 2025 Q2 | 546,899 | $22,878,989 | +$4,645,666 | $41.92 | 26 |
| 2025 Q1 | 437,374 | $16,985,437 | +$2,662,614 | $38.84 | 26 |
| 2024 Q4 | 368,590 | $14,810,366 | +$2,696,879 | $40.18 | 24 |
| 2024 Q3 | 300,286 | $12,255,263 | +$689,445 | $40.81 | 18 |
| 2024 Q2 | 271,728 | $10,589,691 | +$2,114,379 | $38.97 | 14 |
| 2024 Q1 | 217,660 | $8,196,070 | -$9,631,125 | $37.66 | 12 |
| 2023 Q4 | 481,769 | $16,927,663 | +$3,210,131 | $34.71 | 17 |
| 2023 Q3 | 390,314 | $12,761,451 | +$7,363,890 | $32.70 | 12 |
| 2023 Q2 | 208,600 | $7,024,082 | -$241,168 | $33.67 | 9 |
| 2023 Q1 | 217,344 | $6,885,546 | -$647,912 | $31.68 | 11 |
| 2022 Q4 | 237,793 | $7,193,832 | +$1,219,395 | $30.07 | 11 |
| 2022 Q3 | 199,738 | $5,593,000 | +$203,284 | $27.99 | 11 |
| 2022 Q2 | 198,070 | $5,737,584 | -$1,028,442 | $28.98 | 12 |
| 2022 Q1 | 229,384 | $7,340,000 | +$724,359 | $32.24 | 12 |
| 2021 Q4 | 402,054 | $12,734,000 | +$5,982,764 | $33.33 | 10 |
| 2021 Q3 | 23,436 | $727,000 | +$298,478 | $31.00 | 2 |
| 2021 Q2 | 15,832 | $487,000 | -$282,785 | $30.78 | 3 |
| 2021 Q1 | 23,583 | $681,000 | +$294,544 | $28.88 | 2 |
| 2020 Q4 | 13,409 | $369,000 | +$369,000 | $27.52 | 1 |