Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,469 | $225 | — | — |
| Q3 2025 | 18,388 | $247 | — | — |
| Q2 2025 | 18,388 | $243 | — | — |
| Q1 2025 | 18,388 | $264 | — | — |
| Q4 2024 | 18,388 | $263 | — | — |
| Q3 2024 | 19,428 | $271 | — | — |
| Q2 2024 | 19,428 | $308 | — | — |
| Q1 2024 | 19,742 | $308 | — | — |
| Q4 2023 | 12,242 | $170 | — | — |
| Q3 2023 | 12,799 | $227 | — | — |
| Q2 2023 | 12,799 | $180 | — | — |
| Q1 2023 | 10,784 | $156 | — | — |
| Q4 2022 | 10,549 | $161 | — | — |
| Q3 2022 | 125,008 | $1,897 | — | — |
| Q2 2022 | 122,230 | $2,229 | — | — |
| Q1 2022 | 123,169 | $2,134 | — | — |
| Q4 2021 | 123,169 | $1,667 | — | — |
| Q3 2021 | 131,201 | $1,800 | — | — |
| Q2 2021 | 68,929 | $888 | — | — |