Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,042 | $373 | — | — |
| Q3 2025 | 7,340 | $342 | — | — |
| Q2 2025 | 7,573 | $350 | — | — |
| Q1 2025 | 7,474 | $345 | — | — |
| Q4 2024 | 6,192 | $280 | — | — |
| Q3 2024 | 6,271 | $297 | — | — |
| Q2 2024 | 6,131 | $278 | — | — |
| Q1 2024 | 5,954 | $273 | — | — |
| Q4 2023 | 5,642 | $261 | — | — |
| Q3 2023 | 5,208 | $230 | — | — |
| Q2 2023 | 5,207 | $240 | — | — |
| Q1 2023 | 5,314 | $248 | — | — |
| Q4 2022 | 4,735 | $215 | — | — |
| Q3 2022 | 6,431 | $294 | — | — |