Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,328 | $16 | — | — |
| Q3 2025 | 3,203 | $43 | — | — |
| Q1 2025 | 3,203 | $46 | — | — |
| Q4 2024 | 45,020 | $644 | — | — |
| Q3 2024 | 45,018 | $629 | — | — |
| Q2 2024 | 45,018 | $714 | — | — |
| Q1 2024 | 45,018 | $700 | — | — |
| Q4 2023 | 45,018 | $626 | — | — |
| Q3 2023 | 45,063 | $795 | — | — |
| Q2 2023 | 45,063 | $636 | — | — |
| Q1 2023 | 45,063 | $657 | — | — |
| Q4 2022 | 45,063 | $685 | — | — |
| Q3 2022 | 45,063 | $684 | — | — |
| Q2 2022 | 45,063 | $822 | — | — |
| Q1 2022 | 45,063 | $780 | — | — |
| Q4 2021 | 45,063 | $611 | — | — |