INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,694 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 32,594 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 40,844 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 33,374 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 42,374 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 51,674 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 59,974 Value ($000) $1,393 Avg Close — Range —
Q1 2024
Shares 63,974 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 67,974 Value ($000) $1,498 Avg Close — Range —
Q3 2023
Shares 73,774 Value ($000) $1,841 Avg Close — Range —
Q2 2023
Shares 83,474 Value ($000) $1,895 Avg Close — Range —
Q1 2023
Shares 94,574 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 99,274 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 114,374 Value ($000) $2,735 Avg Close — Range —
Q2 2022
Shares 131,474 Value ($000) $3,502 Avg Close — Range —
Q1 2022
Shares 122,324 Value ($000) $3,188 Avg Close — Range —
Q4 2021
Shares 121,624 Value ($000) $2,527 Avg Close — Range —
Q3 2021
Shares 133,224 Value ($000) $2,688 Avg Close — Range —
Q2 2021
Shares 133,224 Value ($000) $2,565 Avg Close — Range —
Q1 2021
Shares 123,224 Value ($000) $2,047 Avg Close — Range —
Q4 2020
Shares 89,024 Value ($000) $1,309 Avg Close — Range —
Q3 2020
Shares 64,024 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 64,024 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 73,524 Value ($000) $827 Avg Close — Range —