Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,827 | $207 | — | — |
| Q3 2025 | 35,005 | $667 | — | — |
| Q2 2025 | 84,035 | $1,566 | — | — |
| Q1 2025 | 67,801 | $1,329 | — | — |
| Q4 2024 | 70,058 | $1,300 | — | — |
| Q3 2024 | 62,429 | $1,178 | — | — |
| Q2 2024 | 59,199 | $1,235 | — | — |
| Q4 2023 | 11,095 | $213 | — | — |
| Q3 2023 | 11,420 | $267 | — | — |
| Q2 2023 | 12,274 | $243 | — | — |
| Q1 2023 | 19,128 | $393 | — | — |
| Q4 2022 | 51,854 | $1,176 | — | — |
| Q3 2022 | 53,135 | $1,202 | — | — |
| Q2 2022 | 126,988 | $3,323 | — | — |
| Q1 2022 | 94,324 | $2,203 | — | — |
| Q4 2021 | 20,418 | $349 | — | — |
| Q3 2021 | 136,417 | $2,321 | — | — |