Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966 | $45 | — | — |
| Q3 2025 | 1,966 | $44 | — | — |
| Q2 2025 | 1,966 | $43 | — | — |
| Q1 2025 | 1,966 | $44 | — | — |
| Q4 2024 | 1,966 | $42 | — | — |
| Q3 2024 | 1,966 | $44 | — | — |
| Q2 2024 | 1,966 | $46 | — | — |
| Q1 2024 | 1,966 | $45 | — | — |
| Q4 2023 | 1,966 | $43 | — | — |
| Q3 2023 | 1,966 | $49 | — | — |
| Q2 2023 | 1,966 | $45 | — | — |
| Q1 2023 | 1,966 | $47 | — | — |
| Q4 2022 | 1,966 | $48 | — | — |
| Q3 2022 | 3,655 | $87 | — | — |
| Q2 2022 | 3,650 | $97 | — | — |
| Q1 2022 | 3,650 | $95 | — | — |
| Q4 2021 | 3,650 | $76 | — | — |
| Q3 2021 | 3,650 | $74 | — | — |