INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 54,476 Value ($000) $1,218 Avg Close Range
Q3 2025
Shares 12,428 Value ($000) $280 Avg Close Range
Q2 2025
Shares 64,124 Value ($000) $1,399 Avg Close Range
Q1 2025
Shares 48,188 Value ($000) $1,084 Avg Close Range
Q4 2024
Shares 42,236 Value ($000) $903 Avg Close Range
Q3 2024
Shares 28,626 Value ($000) $638 Avg Close Range
Q2 2024
Shares 52,714 Value ($000) $1,225 Avg Close Range
Q1 2024
Shares 64,135 Value ($000) $1,473 Avg Close Range
Q4 2023
Shares 39,756 Value ($000) $876 Avg Close Range
Q3 2023
Shares 60,869 Value ($000) $1,519 Avg Close Range
Q2 2023
Shares 1,211 Value ($000) $27 Avg Close Range
Q1 2023
Shares 2,620 Value ($000) $62 Avg Close Range
Q4 2022
Shares 214,620 Value ($000) $5,290 Avg Close Range
Q3 2022
Shares 210,692 Value ($000) $5,038 Avg Close Range
Q2 2022
Shares 201,376 Value ($000) $5,365 Avg Close Range
Q1 2022
Shares 92,271 Value ($000) $2,405 Avg Close Range
Q4 2021
Shares 150,163 Value ($000) $3,120 Avg Close Range
Q2 2021
Shares 29,872 Value ($000) $575 Avg Close Range
Q1 2021
Shares 113,147 Value ($000) $1,879 Avg Close Range
Q4 2020
Shares 84,613 Value ($000) $1,244 Avg Close Range
Q3 2020
Shares 35,386 Value ($000) $462 Avg Close Range
Q2 2020
Shares 10,481 Value ($000) $129 Avg Close Range
Q1 2020
Shares 74,027 Value ($000) $833 Avg Close Range
Q4 2019
Shares 27,068 Value ($000) $432 Avg Close Range
Q3 2019
Shares 15,346 Value ($000) $231 Avg Close Range
Q1 2019
Shares 53,560 Value ($000) $852 Avg Close Range
Q3 2018
Shares 14,505 Value ($000) $261 Avg Close Range
Q2 2018
Shares 20,317 Value ($000) $359 Avg Close Range