Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,764 | $53 | — | — |
| Q2 2025 | 177,051 | $3,509 | — | — |
| Q1 2025 | 167,498 | $3,283 | — | — |
| Q1 2024 | 107,698 | $2,232 | — | — |
| Q4 2023 | 183,903 | $3,529 | — | — |
| Q1 2023 | 2,103 | $43 | — | — |
| Q4 2022 | 2,715 | $62 | — | — |
| Q3 2022 | 168,343 | $3,810 | — | — |
| Q2 2022 | 148,904 | $3,897 | — | — |
| Q1 2022 | 108,072 | $2,494 | — | — |
| Q3 2021 | 101,063 | $1,712 | — | — |
| Q2 2021 | 69,216 | $1,079 | — | — |
| Q1 2021 | 28,759 | $376 | — | — |
| Q3 2018 | 7,534 | $137 | — | — |
| Q2 2018 | 7,352 | $123 | — | — |