Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,053 | $537 | — | — |
| Q3 2025 | 45,778 | $616 | — | — |
| Q2 2025 | 39,771 | $526 | — | — |
| Q1 2025 | 38,002 | $545 | — | — |
| Q4 2024 | 38,598 | $552 | — | — |
| Q3 2024 | 38,954 | $544 | — | — |
| Q2 2024 | 42,370 | $672 | — | — |
| Q1 2024 | 41,881 | $651 | — | — |
| Q1 2022 | 22,434 | $389 | — | — |