Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,100 | $9,818 | — | — |
| Q3 2025 | 439,100 | $9,893 | — | — |
| Q2 2025 | 439,100 | $9,577 | — | — |
| Q1 2025 | 439,100 | $9,880 | — | — |
| Q4 2024 | 439,100 | $9,388 | — | — |
| Q3 2024 | 422,100 | $9,400 | — | — |
| Q2 2024 | 422,100 | $9,805 | — | — |
| Q1 2024 | 422,100 | $9,696 | — | — |
| Q4 2023 | 422,100 | $9,303 | — | — |
| Q3 2023 | 422,100 | $10,536 | — | — |
| Q2 2023 | 422,100 | $9,582 | — | — |
| Q1 2023 | 422,100 | $10,021 | — | — |
| Q4 2022 | 422,100 | $10,405 | — | — |
| Q3 2022 | 422,100 | $10,092 | — | — |
| Q2 2022 | 422,100 | $11,245 | — | — |
| Q1 2022 | 422,100 | $11,620 | — | — |
| Q4 2021 | 422,100 | $8,771 | — | — |
| Q3 2021 | 422,100 | $8,518 | — | — |
| Q2 2021 | 422,100 | $8,125 | — | — |
| Q1 2021 | 422,100 | $7,011 | — | — |
| Q4 2020 | 422,100 | $6,205 | — | — |
| Q3 2020 | 422,100 | $5,513 | — | — |
| Q2 2020 | 422,100 | $5,196 | — | — |
| Q1 2020 | 422,100 | $4,749 | — | — |
| Q4 2019 | 422,100 | $6,732 | — | — |
| Q3 2019 | 422,100 | $6,348 | — | — |