Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451,027 | $17,703 | — | — |
| Q3 2025 | 1,567,847 | $21,088 | — | — |
| Q2 2025 | 1,661,674 | $21,967 | — | — |
| Q1 2025 | 1,696,972 | $24,318 | — | — |
| Q4 2024 | 1,711,175 | $24,487 | — | — |
| Q3 2024 | 1,571,802 | $21,958 | — | — |
| Q2 2024 | 1,592,910 | $25,248 | — | — |
| Q1 2024 | 1,656,884 | $25,748 | — | — |
| Q4 2023 | 1,699,793 | $23,644 | — | — |
| Q3 2023 | 1,805,695 | $31,871 | — | — |
| Q2 2023 | 2,090,262 | $29,514 | — | — |
| Q1 2023 | 2,387,956 | $34,793 | — | — |
| Q4 2022 | 2,361,107 | $35,912 | — | — |
| Q3 2022 | 2,938,950 | $44,618 | — | — |
| Q2 2022 | 3,084,186 | $56,255 | — | — |
| Q1 2022 | 3,307,529 | $57,286 | — | — |
| Q4 2021 | 3,306,084 | $44,797 | — | — |
| Q3 2021 | 3,153,030 | $43,259 | — | — |
| Q2 2021 | 3,338,365 | $43,032 | — | — |
| Q1 2021 | 3,572,974 | $37,588 | — | — |
| Q4 2020 | 2,675,087 | $22,551 | — | — |
| Q3 2020 | 2,807,960 | $20,190 | — | — |
| Q2 2020 | 4,407,549 | $30,808 | — | — |
| Q1 2020 | 1,577,101 | $9,667 | — | — |
| Q4 2019 | 251,949 | $2,689 | — | — |
| Q3 2019 | 458,375 | $4,336 | — | — |
| Q2 2019 | 618,829 | $6,213 | — | — |
| Q1 2019 | 740,406 | $7,782 | — | — |
| Q4 2018 | 539,229 | $4,568 | — | — |
| Q3 2018 | 1,540,872 | $20,771 | — | — |
| Q2 2018 | 1,227,036 | $15,289 | — | — |