Ticker: DBE CUSIP: 46140H304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,291 | $529 | — | — |
| Q3 2025 | 52,998 | $1,008 | — | — |
| Q2 2025 | 54,649 | $1,018 | — | — |
| Q1 2025 | 53,788 | $1,054 | — | — |
| Q4 2024 | 33,250 | $617 | — | — |
| Q3 2024 | 38,878 | $723 | — | — |
| Q2 2024 | 37,326 | $780 | — | — |
| Q1 2024 | 36,945 | $766 | — | — |