Ticker: DBIVX CUSIP: 25156G608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,099 | $410 | — | — |
| Q3 2025 | 36,099 | $402 | — | — |
| Q2 2025 | 36,092 | $388 | — | — |
| Q1 2025 | 36,088 | $372 | — | — |
| Q4 2024 | 36,085 | $362 | — | — |
| Q3 2024 | 36,064 | $371 | — | — |
| Q2 2024 | 35,011 | $355 | — | — |
| Q1 2024 | 35,011 | $354 | — | — |
| Q4 2023 | 35,011 | $347 | — | — |
| Q3 2023 | 35,008 | $331 | — | — |
| Q2 2023 | 35,011 | $340 | — | — |
| Q1 2023 | 35,011 | $340 | — | — |
| Q4 2022 | 35,011 | $329 | — | — |
| Q3 2022 | 35,011 | $321,402 | — | — |
| Q2 2022 | 35,008 | $356,763 | — | — |
| Q1 2022 | 35,011 | $356,763 | — | — |
| Q4 2021 | 35,011 | $366,216 | — | — |
| Q3 2021 | 35,011 | $366,216 | — | — |
| Q2 2021 | 33,417 | $350,883 | — | — |
| Q1 2021 | 27,531 | $285,238 | — | — |
| Q4 2020 | 27,531 | $275,326 | — | — |
| Q3 2020 | 27,531 | $261,008 | — | — |
| Q2 2020 | 27,531 | $261,559 | — | — |
| Q1 2020 | 15,643 | $141,232 | — | — |