Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,305 | $147 | — | — |
| Q3 2024 | 10,305 | $144 | — | — |
| Q2 2024 | 10,305 | $163 | — | — |
| Q1 2024 | 10,312 | $160 | — | — |
| Q4 2023 | 10,808 | $150 | — | — |
| Q3 2023 | 10,812 | $191 | — | — |
| Q2 2023 | 10,312 | $146 | — | — |