Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,125 | $701 | — | — |
| Q3 2025 | 12,175 | $567 | — | — |
| Q2 2025 | 12,175 | $563 | — | — |
| Q1 2025 | 12,175 | $562 | — | — |
| Q4 2024 | 12,200 | $553 | — | — |
| Q3 2024 | 12,200 | $578 | — | — |
| Q1 2024 | 14,050 | $645 | — | — |
| Q4 2023 | 8,900 | $412 | — | — |