Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,262 | $371 | — | — |
| Q3 2025 | 24,900 | $474 | — | — |
| Q2 2025 | 24,529 | $457 | — | — |
| Q1 2025 | 24,314 | $477 | — | — |
| Q3 2024 | 11,133 | $207 | — | — |
| Q4 2023 | 11,765 | $226 | — | — |
| Q1 2023 | 13,961 | $287 | — | — |
| Q4 2022 | 46,635 | $1,057 | — | — |
| Q3 2022 | 32,762 | $741 | — | — |
| Q2 2022 | 30,216 | $791 | — | — |
| Q1 2022 | 30,165 | $696 | — | — |
| Q4 2021 | 36,598 | $625 | — | — |
| Q3 2021 | 11,763 | $199 | — | — |
| Q2 2021 | 10,412 | $162 | — | — |
| Q3 2018 | 35,864 | $651 | — | — |