Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,050 | $29 | — | — |
| Q3 2024 | 2,050 | $29 | — | — |
| Q2 2024 | 2,050 | $32 | — | — |
| Q1 2024 | 2,050 | $32 | — | — |
| Q4 2023 | 2,050 | $29 | — | — |
| Q3 2023 | 2,050 | $36 | — | — |
| Q2 2023 | 2,050 | $29 | — | — |
| Q1 2023 | 2,050 | $30 | — | — |
| Q4 2022 | 2,050 | $31 | — | — |
| Q3 2022 | 2,050 | $31 | — | — |