Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 3,756 | $71 | — | — |
| Q2 2025 | 4,251 | $79 | — | — |
| Q1 2025 | 4,251 | $83 | — | — |
| Q4 2024 | 5,351 | $99 | — | — |
| Q3 2024 | 5,351 | $99 | — | — |
| Q2 2024 | 5,351 | $112 | — | — |
| Q1 2024 | 5,351 | $111 | — | — |
| Q4 2023 | 5,351 | $103 | — | — |
| Q3 2023 | 5,351 | $125 | — | — |
| Q2 2023 | 5,351 | $106 | — | — |
| Q1 2023 | 5,351 | $110 | — | — |
| Q4 2022 | 5,351 | $121 | — | — |
| Q3 2022 | 5,351 | $121 | — | — |
| Q2 2022 | 5,216 | $137 | — | — |
| Q1 2022 | 5,216 | $120 | — | — |
| Q4 2021 | 3,336 | $57 | — | — |