Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,100 | $515 | — | — |
| Q3 2025 | 11,083 | $516 | — | — |
| Q2 2025 | 11,070 | $512 | — | — |
| Q1 2025 | 11,070 | $511 | — | — |
| Q4 2024 | 11,070 | $501 | — | — |
| Q3 2024 | 10,000 | $474 | — | — |