Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,598 | $264 | — | — |
| Q3 2025 | 21,134 | $284 | — | — |
| Q2 2025 | 19,478 | $258 | — | — |
| Q1 2025 | 14,017 | $201 | — | — |
| Q4 2024 | 14,017 | $201 | — | — |
| Q3 2024 | 13,988 | $195 | — | — |
| Q2 2024 | 13,988 | $222 | — | — |
| Q1 2024 | 13,988 | $217 | — | — |
| Q1 2021 | 10,109 | $106 | — | — |
| Q4 2020 | 10,109 | $85 | — | — |