Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,267 | $1,218 | — | — |
| Q3 2025 | 28,204 | $1,312 | — | — |
| Q2 2025 | 29,396 | $1,359 | — | — |
| Q1 2025 | 21,391 | $988 | — | — |
| Q4 2024 | 29,947 | $1,356 | — | — |
| Q3 2024 | 25,656 | $1,215 | — | — |
| Q2 2024 | 26,945 | $1,223 | — | — |
| Q1 2024 | 26,020 | $1,194 | — | — |
| Q4 2023 | 28,840 | $1,334 | — | — |
| Q3 2023 | 33,645 | $1,484 | — | — |
| Q2 2023 | 31,632 | $1,461 | — | — |