Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,349 | $477 | — | — |
| Q3 2025 | 18,478 | $416 | — | — |
| Q2 2025 | 21,932 | $478 | — | — |
| Q1 2025 | 25,118 | $565 | — | — |
| Q4 2024 | 24,079 | $515 | — | — |
| Q3 2024 | 27,238 | $607 | — | — |
| Q2 2024 | 28,588 | $664 | — | — |
| Q1 2024 | 36,999 | $850 | — | — |
| Q4 2023 | 25,811 | $570 | — | — |
| Q3 2023 | 36,947 | $922 | — | — |
| Q2 2023 | 39,156 | $889 | — | — |
| Q1 2023 | 40,754 | $968 | — | — |
| Q4 2022 | 61,435 | $931 | — | — |
| Q3 2022 | 561,518 | $13,426 | — | — |
| Q2 2022 | 91,524 | $2,439 | — | — |
| Q1 2022 | 55,412 | $1,444 | — | — |
| Q4 2021 | 27,137 | $564 | — | — |
| Q3 2021 | 15,500 | $313 | — | — |
| Q2 2021 | 15,608 | $300 | — | — |
| Q1 2021 | 13,000 | $216 | — | — |