Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,634 | $35 | — | — |
| Q1 2025 | 2,634 | $38 | — | — |
| Q4 2024 | 3,534 | $51 | — | — |
| Q3 2024 | 3,534 | $49 | — | — |
| Q2 2024 | 3,534 | $56 | — | — |
| Q1 2024 | 3,534 | $55 | — | — |
| Q4 2023 | 3,534 | $49 | — | — |
| Q3 2023 | 3,534 | $62 | — | — |