INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2024
Shares 144,447 Value ($000) $3,088 Avg Close — Range —
Q3 2024
Shares 359,168 Value ($000) $7,999 Avg Close — Range —
Q2 2024
Shares 134,348 Value ($000) $3,121 Avg Close — Range —
Q1 2024
Shares 268,695 Value ($000) $6,172 Avg Close — Range —
Q3 2023
Shares 170,465 Value ($000) $4,255 Avg Close — Range —
Q4 2022
Shares 41,574 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 183,152 Value ($000) $4,879 Avg Close — Range —
Q2 2021
Shares 104,903 Value ($000) $2,019 Avg Close — Range —