Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,960 | $349 | — | — |
| Q2 2022 | 25,460 | $464 | — | — |
| Q1 2022 | 25,460 | $441 | — | — |
| Q4 2021 | 32,091 | $435 | — | — |
| Q3 2021 | 32,091 | $440 | — | — |
| Q2 2021 | 32,484 | $419 | — | — |
| Q1 2021 | 32,484 | $342 | — | — |
| Q3 2018 | 46,429 | $626 | — | — |
| Q2 2018 | 46,429 | $579 | — | — |