Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,092 | $159 | — | — |
| Q3 2024 | 11,565 | $162 | — | — |
| Q2 2024 | 12,159 | $193 | — | — |
| Q1 2024 | 13,464 | $209 | — | — |
| Q4 2023 | 14,529 | $202 | — | — |
| Q3 2023 | 16,486 | $291 | — | — |
| Q2 2023 | 17,123 | $242 | — | — |
| Q1 2023 | 18,876 | $275 | — | — |
| Q4 2022 | 19,207 | $292 | — | — |
| Q3 2022 | 19,865 | $302 | — | — |
| Q2 2022 | 20,688 | $377 | — | — |
| Q1 2022 | 26,761 | $464 | — | — |
| Q4 2021 | 28,862 | $391 | — | — |
| Q3 2021 | 24,467 | $336 | — | — |
| Q2 2021 | 19,741 | $254 | — | — |
| Q1 2021 | 11,953 | $126 | — | — |