Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,250 | $76 | — | — |
| Q2 2023 | 3,872 | $77 | — | — |
| Q1 2023 | 3,872 | $80 | — | — |
| Q4 2022 | 3,872 | $88 | — | — |
| Q3 2022 | 3,872 | $88 | — | — |
| Q1 2022 | 3,872 | $89 | — | — |
| Q4 2021 | 3,872 | $66 | — | — |
| Q3 2021 | 3,872 | $66 | — | — |
| Q1 2020 | 3,872 | $31 | — | — |
| Q4 2019 | 3,872 | $57 | — | — |