Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,251 | $703 | — | — |
| Q3 2025 | 92,125 | $1,752 | — | — |
| Q2 2025 | 25,588 | $477 | — | — |
| Q3 2024 | 29,746 | $553 | — | — |
| Q2 2024 | 33,803 | $706 | — | — |
| Q4 2023 | 87,605 | $1,681 | — | — |
| Q3 2023 | 9,884 | $231 | — | — |
| Q4 2022 | 55,205 | $1,251 | — | — |
| Q3 2022 | 145,989 | $3,304 | — | — |
| Q2 2022 | 18,686 | $489 | — | — |
| Q1 2022 | 105,802 | $2,442 | — | — |
| Q4 2021 | 177,802 | $3,037 | — | — |
| Q2 2021 | 137,578 | $2,145 | — | — |
| Q1 2021 | 171,544 | $2,240 | — | — |
| Q4 2020 | 178,504 | $1,935 | — | — |
| Q3 2020 | 248,259 | $2,371 | — | — |
| Q2 2020 | 245,494 | $2,276 | — | — |
| Q1 2020 | 12,490 | $101 | — | — |
| Q4 2019 | 129,595 | $1,896 | — | — |
| Q3 2019 | 98,304 | $1,315 | — | — |
| Q2 2019 | 217,759 | $3,086 | — | — |
| Q1 2019 | 201,832 | $2,965 | — | — |
| Q4 2018 | 120,547 | $1,500 | — | — |
| Q3 2018 | 138,965 | $2,519 | — | — |
| Q2 2018 | 88,831 | $1,517 | — | — |