Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,319 | $253 | — | — |
| Q3 2025 | 12,372 | $279 | — | — |
| Q2 2025 | 12,372 | $270 | — | — |
| Q1 2025 | 12,372 | $278 | — | — |
| Q4 2024 | 12,372 | $263 | — | — |
| Q3 2024 | 12,434 | $277 | — | — |
| Q2 2024 | 12,434 | $289 | — | — |
| Q1 2024 | 12,434 | $286 | — | — |
| Q4 2023 | 12,434 | $274 | — | — |
| Q3 2023 | 12,620 | $315 | — | — |
| Q2 2023 | 12,620 | $286 | — | — |
| Q1 2023 | 13,042 | $310 | — | — |
| Q4 2022 | 13,042 | $314 | — | — |
| Q3 2022 | 13,204 | $316 | — | — |
| Q2 2022 | 12,886 | $322 | — | — |
| Q1 2022 | 14,383 | $375 | — | — |
| Q4 2021 | 16,654 | $346 | — | — |
| Q3 2021 | 16,154 | $337 | — | — |
| Q2 2021 | 16,164 | $312 | — | — |
| Q1 2021 | 18,422 | $330 | — | — |
| Q4 2020 | 18,930 | $278 | — | — |