Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,081 | $409 | — | — |
| Q4 2023 | 27,492 | $391 | — | — |
| Q3 2023 | 33,543 | $480 | — | — |
| Q2 2023 | 33,543 | $480 | — | — |
| Q1 2023 | 36,207 | $518 | — | — |
| Q3 2022 | 39,573 | $601 | — | — |
| Q2 2022 | 96,324 | $1,757 | — | — |
| Q1 2022 | 115,332 | $1,998 | — | — |
| Q4 2021 | 21,550 | $292 | — | — |
| Q3 2021 | 45,369 | $622 | — | — |
| Q2 2021 | 133,402 | $1,720 | — | — |
| Q1 2021 | 151,741 | $1,596 | — | — |