Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,879 | $8,108 | — | — |
| Q3 2025 | 136,274 | $6,341 | — | — |
| Q2 2025 | 121,193 | $5,604 | — | — |
| Q1 2025 | 93,112 | $4,299 | — | — |
| Q4 2024 | 29,275 | $1,326 | — | — |
| Q3 2024 | 29,723 | $1,408 | — | — |
| Q2 2024 | 29,057 | $1,319 | — | — |
| Q1 2024 | 26,305 | $1,207 | — | — |
| Q3 2022 | 5,872 | $268 | — | — |
| Q2 2022 | 10,207 | $489 | — | — |