Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,664 | $263 | — | — |
| Q3 2025 | 5,739 | $267 | — | — |
| Q2 2025 | 5,882 | $272 | — | — |
| Q1 2025 | 5,661 | $261 | — | — |
| Q4 2024 | 5,912 | $268 | — | — |
| Q3 2024 | 5,549 | $263 | — | — |
| Q2 2024 | 5,540 | $252 | — | — |
| Q1 2024 | 5,530 | $254 | — | — |
| Q3 2023 | 6,422 | $283 | — | — |