Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,370 | $321 | — | — |
| Q3 2025 | 14,419 | $325 | — | — |
| Q2 2025 | 14,384 | $314 | — | — |
| Q1 2025 | 14,384 | $305 | — | — |
| Q4 2024 | 16,755 | $358 | — | — |
| Q3 2024 | 19,811 | $441 | — | — |
| Q2 2024 | 19,861 | $461 | — | — |
| Q1 2024 | 25,703 | $590 | — | — |
| Q4 2023 | 25,476 | $561 | — | — |
| Q3 2023 | 25,626 | $640 | — | — |
| Q2 2023 | 25,402 | $577 | — | — |
| Q1 2023 | 26,502 | $629 | — | — |
| Q4 2022 | 26,885 | $663 | — | — |
| Q3 2022 | 27,005 | $646 | — | — |
| Q2 2022 | 26,800 | $714 | — | — |