Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 313,700 | $6,548 | — | — |
| Q1 2024 | 332,400 | $6,887 | — | — |
| Q4 2023 | 350,100 | $6,718 | — | — |
| Q3 2023 | 859,500 | $20,121 | — | — |
| Q2 2023 | 717,900 | $14,212 | — | — |
| Q1 2023 | 1,124,500 | $23,102 | — | — |
| Q4 2022 | 987,400 | $22,384 | — | — |
| Q3 2022 | 873,000 | $19,756 | — | — |
| Q2 2022 | 879,600 | $23,019 | — | — |
| Q1 2022 | 857,400 | $19,789 | — | — |
| Q4 2021 | 777,600 | $13,281 | — | — |
| Q3 2021 | 901,000 | $15,263 | — | — |
| Q2 2021 | 1,301,600 | $20,292 | — | — |
| Q1 2021 | 1,655,000 | $21,614 | — | — |
| Q4 2020 | 1,988,900 | $21,560 | — | — |
| Q3 2020 | 1,605,000 | $15,328 | — | — |
| Q2 2020 | 1,884,700 | $17,471 | — | — |
| Q1 2020 | 1,703,600 | $13,833 | — | — |
| Q4 2019 | 1,296,200 | $18,963 | — | — |
| Q3 2019 | 1,123,300 | $15,029 | — | — |
| Q2 2019 | 1,006,300 | $14,259 | — | — |
| Q1 2019 | 1,623,400 | $23,848 | — | — |
| Q4 2018 | 1,583,700 | $19,701 | — | — |
| Q3 2018 | 1,699,800 | $30,815 | — | — |
| Q2 2018 | 2,530,800 | $43,226 | — | — |