Ticker: DBO CUSIP: 46140H403 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,378 | $151 | — | — |
| Q3 2025 | 12,276 | $165 | — | — |
| Q2 2025 | 12,276 | $162 | — | — |
| Q1 2025 | 12,276 | $176 | — | — |
| Q4 2024 | 12,276 | $176 | — | — |