Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,415 | $758 | — | — |
| Q3 2025 | 36,772 | $699 | — | — |
| Q2 2022 | 1,105 | $29 | — | — |
| Q1 2022 | 1,750 | $40 | — | — |
| Q4 2021 | 1,750 | $30 | — | — |
| Q3 2021 | 1,750 | $30 | — | — |
| Q2 2021 | 2,750 | $43 | — | — |
| Q1 2021 | 2,750 | $35,915 | — | — |
| Q4 2020 | 1,000 | $11 | — | — |
| Q3 2020 | 1,000 | $10 | — | — |
| Q2 2020 | 1,000 | $9 | — | — |