Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507,481 | $78,427 | — | — |
| Q3 2025 | 3,811,766 | $85,879 | — | — |
| Q2 2025 | 3,841,579 | $83,785 | — | — |
| Q1 2025 | 4,043,427 | $90,977 | — | — |
| Q4 2024 | 4,075,077 | $87,125 | — | — |
| Q3 2024 | 4,276,387 | $95,235 | — | — |
| Q2 2024 | 4,642,704 | $107,850 | — | — |
| Q1 2024 | 4,867,548 | $111,808 | — | — |
| Q4 2023 | 4,928,924 | $108,633 | — | — |
| Q3 2023 | 5,111,113 | $127,573 | — | — |
| Q2 2023 | 5,433,961 | $123,351 | — | — |
| Q1 2023 | 6,506,621 | $154,467 | — | — |
| Q4 2022 | 7,335,481 | $180,820 | — | — |
| Q3 2022 | 7,924,529 | $189,475 | — | — |
| Q2 2022 | 7,806,417 | $207,964 | — | — |
| Q1 2022 | 7,100,740 | $185,046 | — | — |
| Q4 2021 | 5,735,576 | $119,185 | — | — |
| Q3 2021 | 4,950,087 | $99,893 | — | — |
| Q2 2021 | 3,916,903 | $75,401 | — | — |
| Q1 2021 | 3,208,695 | $53,297 | — | — |
| Q4 2020 | 2,331,980 | $34,280 | — | — |
| Q3 2020 | 2,501,158 | $32,664 | — | — |
| Q2 2020 | 2,353,811 | $28,975 | — | — |
| Q1 2020 | 2,350,399 | $26,442 | — | — |
| Q4 2019 | 3,073,812 | $49,027 | — | — |
| Q3 2019 | 3,624,855 | $54,518 | — | — |
| Q2 2019 | 4,211,701 | $66,249 | — | — |
| Q1 2019 | 4,041,911 | $64,267 | — | — |
| Q4 2018 | 3,670,024 | $53,179 | — | — |
| Q3 2018 | 3,093,160 | $55,584 | — | — |
| Q2 2018 | 3,239,246 | $57,269 | — | — |