Ticker: DBC CUSIP: 46138B103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,141 | $271 | — | — |
| Q3 2025 | 12,141 | $274 | — | — |
| Q2 2025 | 12,141 | $265 | — | — |
| Q1 2025 | 12,141 | $273 | — | — |
| Q4 2024 | 12,141 | $260 | — | — |
| Q2 2024 | 12,141 | $282 | — | — |
| Q1 2024 | 12,941 | $297 | — | — |
| Q4 2023 | 12,941 | $285 | — | — |
| Q3 2023 | 12,941 | $323 | — | — |
| Q2 2023 | 12,541 | $285 | — | — |
| Q1 2023 | 12,041 | $286 | — | — |
| Q4 2022 | 12,041 | $297 | — | — |
| Q2 2022 | 12,041 | $321 | — | — |
| Q1 2022 | 12,041 | $314 | — | — |
| Q4 2021 | 12,041 | $250 | — | — |
| Q3 2021 | 12,041 | $243 | — | — |
| Q2 2021 | 12,041 | $232 | — | — |
| Q1 2021 | 12,041 | $200 | — | — |
| Q4 2020 | 12,041 | $177 | — | — |