Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,394 | $1,224 | — | — |
| Q3 2025 | 26,202 | $1,219 | — | — |
| Q2 2025 | 25,019 | $1,157 | — | — |
| Q1 2025 | 24,863 | $1,148 | — | — |
| Q4 2024 | 25,755 | $1,166 | — | — |
| Q3 2024 | 23,983 | $1,136 | — | — |
| Q2 2024 | 18,996 | $862 | — | — |
| Q1 2024 | 18,996 | $872 | — | — |
| Q4 2023 | 17,961 | $831 | — | — |
| Q3 2023 | 17,727 | $782 | — | — |
| Q2 2023 | 16,947 | $783 | — | — |