Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,607 | $143 | — | — |
| Q2 2025 | 11,964 | $158 | — | — |
| Q1 2025 | 12,315 | $176 | — | — |
| Q4 2024 | 12,315 | $176 | — | — |
| Q3 2024 | 12,947 | $181 | — | — |
| Q2 2024 | 13,588 | $215 | — | — |
| Q1 2024 | 13,588 | $211 | — | — |
| Q4 2023 | 13,588 | $189 | — | — |
| Q3 2023 | 13,588 | $240 | — | — |
| Q2 2023 | 13,588 | $192 | — | — |
| Q1 2023 | 13,588 | $198 | — | — |
| Q4 2022 | 13,588 | $207 | — | — |