Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,500 | $229 | — | — |
| Q1 2025 | 10,500 | $236 | — | — |
| Q4 2024 | 10,500 | $224 | — | — |
| Q3 2024 | 10,500 | $234 | — | — |
| Q2 2024 | 10,500 | $244 | — | — |
| Q1 2024 | 10,500 | $241 | — | — |
| Q4 2023 | 10,500 | $231 | — | — |
| Q3 2023 | 10,500 | $262 | — | — |
| Q2 2023 | 10,500 | $238 | — | — |
| Q1 2023 | 10,500 | $249 | — | — |
| Q4 2022 | 10,500 | $259 | — | — |
| Q3 2022 | 10,500 | $251 | — | — |
| Q2 2022 | 10,500 | $280 | — | — |
| Q1 2022 | 11,300 | $235 | — | — |
| Q4 2021 | 11,300 | $235 | — | — |
| Q3 2021 | 11,300 | $228 | — | — |
| Q2 2021 | 12,500 | $241 | — | — |
| Q1 2021 | 12,500 | $218 | — | — |
| Q4 2020 | 12,500 | $189 | — | — |