INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025
Shares 13,817 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 11,590 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 12,956 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 13,868 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 31,619 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 13,747 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 14,739 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 50,348 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 54,070 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 74,815 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 82,534 Value ($000) $2,151 Avg Close — Range —
Q4 2021
Shares 81,515 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 60,571 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 50,055 Value ($000) $964 Avg Close — Range —
Q1 2021
Shares 37,927 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 10,732 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 21,866 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 21,828 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 79,583 Value ($000) $1,265 Avg Close — Range —
Q4 2018
Shares 87,868 Value ($000) $1,273 Avg Close — Range —
Q3 2018
Shares 113,354 Value ($000) $2,037 Avg Close — Range —