Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,122,072 | $92,170 | — | — |
| Q3 2025 | 4,123,577 | $92,904 | — | — |
| Q2 2025 | 4,055,975 | $88,461 | — | — |
| Q1 2025 | 4,156,361 | $93,518 | — | — |
| Q4 2024 | 4,215,440 | $90,126 | — | — |
| Q3 2024 | 4,569,066 | $101,753 | — | — |
| Q2 2024 | 4,771,512 | $110,842 | — | — |
| Q1 2024 | 4,808,596 | $110,453 | — | — |
| Q4 2023 | 4,762,802 | $104,972 | — | — |
| Q3 2023 | 5,008,061 | $125,001 | — | — |
| Q2 2023 | 6,381,684 | $144,864 | — | — |
| Q1 2023 | 7,556,522 | $179,392 | — | — |
| Q4 2022 | 6,301,818 | $155,340 | — | — |
| Q3 2022 | 7,277,496 | $174,005 | — | — |
| Q2 2022 | 7,270,058 | $193,674 | — | — |
| Q1 2022 | 7,212,284 | $187,951 | — | — |
| Q4 2021 | 6,827,982 | $141,885 | — | — |
| Q3 2021 | 6,642,156 | $134,038 | — | — |
| Q2 2021 | 6,463,995 | $124,432 | — | — |
| Q1 2021 | 6,167,580 | $102,443 | — | — |
| Q4 2020 | 6,300,807 | $92,622 | — | — |
| Q3 2020 | 6,373,178 | $83,234 | — | — |
| Q2 2020 | 6,659,703 | $81,981 | — | — |
| Q1 2020 | 7,048,233 | $79,292 | — | — |
| Q4 2019 | 7,966,520 | $127,066 | — | — |
| Q3 2019 | 8,581,859 | $129,071 | — | — |
| Q2 2019 | 9,284,969 | $146,053 | — | — |
| Q1 2019 | 11,042,319 | $175,573 | — | — |
| Q4 2018 | 29,535,875 | $427,974 | — | — |
| Q3 2018 | 31,374,218 | $563,795 | — | — |
| Q2 2018 | 3,796,422 | $67,121 | — | — |