Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,901 | $6,533 | — | — |
| Q3 2025 | 133,082 | $6,192 | — | — |
| Q2 2025 | 126,795 | $6 | — | — |
| Q1 2025 | 128,639 | $6 | — | — |
| Q4 2024 | 132,116 | $6 | — | — |
| Q3 2024 | 126,156 | $6 | — | — |
| Q2 2024 | 123,040 | $6 | — | — |
| Q1 2024 | 118,259 | $5 | — | — |
| Q4 2023 | 112,050 | $5 | — | — |
| Q3 2023 | 107,006 | $5 | — | — |
| Q2 2023 | 103,179 | $5 | — | — |
| Q1 2023 | 99,487 | $5 | — | — |
| Q4 2022 | 43,417 | $2 | — | — |