Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $2 | — | — |
| Q1 2025 | 100 | $2 | — | — |
| Q4 2024 | 100 | $2 | — | — |
| Q3 2024 | 100 | $2 | — | — |
| Q2 2024 | 293 | $6 | — | — |
| Q1 2024 | 366 | $8 | — | — |
| Q4 2023 | 366 | $7 | — | — |
| Q3 2023 | 364 | $9 | — | — |
| Q2 2023 | 1,283 | $25 | — | — |
| Q1 2023 | 2,100 | $43 | — | — |
| Q4 2022 | 12,311 | $218 | — | — |
| Q3 2022 | 500,723 | $11,332 | — | — |
| Q2 2022 | 549,571 | $14,382 | — | — |
| Q1 2022 | 527,028 | $12,164 | — | — |
| Q4 2021 | 24,381 | $416 | — | — |
| Q3 2021 | 383,531 | $6,497 | — | — |
| Q2 2021 | 340,277 | $5,305 | — | — |
| Q2 2018 | 43,424 | $727 | — | — |