Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,230 | $64 | — | — |
| Q3 2025 | 5,230 | $70 | — | — |
| Q1 2022 | 28,351 | $491 | — | — |
| Q4 2021 | 32,160 | $436 | — | — |
| Q3 2021 | 25,335 | $348 | — | — |
| Q2 2021 | 32,635 | $421 | — | — |