Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,612 | $261 | — | — |
| Q4 2024 | 9,397 | $201 | — | — |
| Q3 2024 | 9,397 | $209 | — | — |
| Q2 2024 | 20,242 | $470 | — | — |
| Q1 2024 | 13,693 | $315 | — | — |
| Q4 2023 | 23,893 | $527 | — | — |
| Q3 2023 | 25,143 | $628 | — | — |
| Q2 2023 | 20,893 | $474 | — | — |
| Q1 2023 | 20,893 | $496 | — | — |
| Q4 2022 | 20,893 | $515 | — | — |
| Q3 2022 | 22,893 | $547 | — | — |
| Q2 2022 | 24,045 | $641 | — | — |
| Q1 2022 | 24,045 | $627 | — | — |
| Q4 2021 | 25,045 | $520 | — | — |
| Q3 2021 | 26,395 | $508 | — | — |
| Q2 2021 | 26,395 | $508 | — | — |
| Q3 2018 | 11,947 | $215 | — | — |