Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,025 | $240 | — | — |
| Q1 2025 | 11,025 | $248 | — | — |
| Q4 2024 | 11,025 | $236 | — | — |
| Q3 2024 | 11,025 | $246 | — | — |
| Q2 2024 | 11,025 | $256 | — | — |
| Q1 2024 | 10,992 | $252 | — | — |
| Q4 2023 | 10,992 | $242 | — | — |
| Q3 2023 | 10,992 | $274 | — | — |
| Q2 2023 | 10,992 | $250 | — | — |
| Q1 2023 | 14,319 | $340 | — | — |
| Q4 2022 | 8,722 | $215 | — | — |
| Q2 2022 | 8,280 | $221 | — | — |
| Q1 2022 | 8,280 | $216 | — | — |
| Q4 2021 | 10,192 | $212 | — | — |
| Q1 2020 | 13,550 | $152 | — | — |
| Q4 2019 | 11,125 | $177 | — | — |
| Q3 2019 | 11,282 | $170 | — | — |
| Q2 2019 | 12,750 | $201 | — | — |
| Q1 2019 | 18,127 | $288 | — | — |
| Q4 2018 | 19,046 | $276 | — | — |
| Q3 2018 | 32,691 | $587 | — | — |