Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,545 | $77 | — | — |
| Q3 2023 | 5,701 | $101 | — | — |
| Q2 2023 | 6,005 | $85 | — | — |
| Q1 2023 | 5,547 | $81 | — | — |
| Q4 2022 | 5,545 | $84 | — | — |
| Q3 2022 | 6,087 | $92 | — | — |
| Q2 2022 | 5,545 | $101 | — | — |
| Q4 2021 | 5,192 | $70 | — | — |
| Q2 2020 | 8,873 | $62 | — | — |
| Q1 2020 | 22,358 | $137 | — | — |
| Q4 2019 | 7,645 | $82 | — | — |
| Q3 2019 | 6,645 | $63 | — | — |
| Q2 2019 | 4,145 | $42 | — | — |
| Q1 2019 | 8,290 | $87 | — | — |
| Q4 2018 | 8,290 | $70 | — | — |
| Q3 2018 | 3,344 | $45 | — | — |
| Q2 2018 | 94 | $1 | — | — |