INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 10,346 Value ($000) $230 Avg Close Range
Q4 2023
Shares 176,561 Value ($000) $3,891 Avg Close Range
Q4 2022
Shares 69,847 Value ($000) $1,722 Avg Close Range
Q3 2022
Shares 423,606 Value ($000) $10,128 Avg Close Range
Q2 2022
Shares 347,204 Value ($000) $9,250 Avg Close Range
Q1 2022
Shares 219,105 Value ($000) $5,710 Avg Close Range
Q3 2021
Shares 66,930 Value ($000) $1,351 Avg Close Range
Q2 2021
Shares 230,716 Value ($000) $4,441 Avg Close Range
Q1 2021
Shares 272,195 Value ($000) $4,521 Avg Close Range
Q3 2020
Shares 186,971 Value ($000) $2,442 Avg Close Range
Q2 2019
Shares 124,170 Value ($000) $1,953 Avg Close Range
Q1 2019
Shares 158,179 Value ($000) $2,515 Avg Close Range