Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,585 | $96 | — | — |
| Q2 2025 | 4,010 | $105 | — | — |
| Q1 2025 | 4,010 | $106 | — | — |
| Q4 2024 | 5,010 | $133 | — | — |
| Q3 2024 | 5,010 | $131 | — | — |
| Q2 2024 | 5,010 | $119 | — | — |
| Q1 2024 | 5,010 | $124 | — | — |
| Q4 2023 | 5,010 | $104 | — | — |
| Q3 2023 | 5,010 | $107 | — | — |
| Q2 2023 | 5,010 | $106 | — | — |
| Q1 2023 | 5,010 | $102 | — | — |
| Q4 2022 | 5,010 | $101 | — | — |
| Q3 2022 | 5,185 | $104 | — | — |
| Q2 2022 | 5,010 | $102 | — | — |
| Q1 2022 | 5,010 | $110 | — | — |
| Q4 2021 | 3,090 | $61 | — | — |
| Q1 2019 | 1,619 | $27 | — | — |
| Q4 2018 | 6,619 | $112 | — | — |
| Q3 2018 | 6,619 | $112 | — | — |
| Q2 2018 | 6,894 | $124 | — | — |