INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 1,057,238 Value ($000) $23,640 Avg Close Range
Q3 2025
Shares 1,436,136 Value ($000) $32,356 Avg Close Range
Q2 2025
Shares 1,436,136 Value ($000) $31,322 Avg Close Range
Q1 2025
Shares 1,436,136 Value ($000) $32,313 Avg Close Range
Q4 2024
Shares 1,436,136 Value ($000) $30,705 Avg Close Range
Q3 2024
Shares 1,436,136 Value ($000) $31,983 Avg Close Range
Q2 2024
Shares 1,436,136 Value ($000) $33,361 Avg Close Range
Q1 2024
Shares 1,436,136 Value ($000) $32,988 Avg Close Range
Q4 2023
Shares 1,436,136 Value ($000) $31,652 Avg Close Range
Q3 2023
Shares 1,436,136 Value ($000) $35,846 Avg Close Range
Q2 2023
Shares 1,436,136 Value ($000) $32,600 Avg Close Range
Q1 2023
Shares 42,396 Value ($000) $1,006 Avg Close Range
Q4 2022
Shares 42,396 Value ($000) $1,045 Avg Close Range
Q3 2022
Shares 42,396 Value ($000) $1,014 Avg Close Range
Q2 2022
Shares 42,396 Value ($000) $1,129 Avg Close Range
Q1 2022
Shares 42,396 Value ($000) $1,105 Avg Close Range
Q4 2021
Shares 42,396 Value ($000) $881 Avg Close Range
Q3 2021
Shares 42,396 Value ($000) $856 Avg Close Range
Q2 2021
Shares 42,396 Value ($000) $816 Avg Close Range
Q1 2021
Shares 42,396 Value ($000) $704 Avg Close Range
Q4 2020
Shares 42,396 Value ($000) $623 Avg Close Range
Q3 2020
Shares 42,396 Value ($000) $554 Avg Close Range
Q2 2020
Shares 42,396 Value ($000) $522 Avg Close Range
Q1 2020
Shares 42,396 Value ($000) $477 Avg Close Range
Q4 2019
Shares 42,396 Value ($000) $676 Avg Close Range
Q3 2019
Shares 42,396 Value ($000) $638 Avg Close Range
Q2 2019
Shares 42,396 Value ($000) $667 Avg Close Range
Q1 2019
Shares 42,396 Value ($000) $674 Avg Close Range
Q4 2018
Shares 51,800 Value ($000) $751 Avg Close Range