Ticker: DBND CUSIP: 25861R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,652 | $633 | — | — |
| Q3 2025 | 14,712 | $685 | — | — |
| Q2 2025 | 15,888 | $735 | — | — |
| Q1 2025 | 15,996 | $739 | — | — |
| Q4 2024 | 16,385 | $742 | — | — |