Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,378 | $1,544 | — | — |
| Q3 2025 | 74,814 | $1,423 | — | — |
| Q2 2025 | 69,044 | $1,286 | — | — |
| Q1 2025 | 58,374 | $1,144 | — | — |
| Q4 2024 | 51,824 | $961 | — | — |
| Q3 2024 | 49,033 | $911 | — | — |
| Q2 2024 | 48,233 | $1,007 | — | — |
| Q1 2024 | 37,163 | $770 | — | — |
| Q4 2023 | 42,560 | $817 | — | — |
| Q3 2023 | 35,620 | $834 | — | — |
| Q2 2023 | 36,960 | $732 | — | — |
| Q1 2023 | 31,140 | $640 | — | — |
| Q4 2022 | 31,960 | $725 | — | — |
| Q3 2022 | 33,460 | $757 | — | — |
| Q2 2022 | 32,870 | $860 | — | — |
| Q1 2022 | 44,490 | $1,027 | — | — |
| Q4 2021 | 52,910 | $904 | — | — |
| Q3 2021 | 60,650 | $1,027 | — | — |
| Q2 2021 | 60,650 | $946 | — | — |