Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,968 | $30 | — | — |
| Q3 2025 | 618,301 | $29 | — | — |
| Q2 2025 | 599,767 | $28 | — | — |
| Q1 2025 | 541,805 | $25 | — | — |
| Q4 2024 | 480,235 | $22 | — | — |
| Q3 2024 | 478,879 | $23 | — | — |
| Q2 2024 | 492,575 | $22 | — | — |
| Q1 2024 | 487,697 | $22 | — | — |
| Q4 2023 | 404,887 | $19 | — | — |
| Q3 2023 | 401,176 | $18 | — | — |
| Q2 2023 | 381,510 | $18 | — | — |
| Q1 2023 | 267,082 | $12 | — | — |
| Q4 2022 | 168,731 | $8 | — | — |