Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,508 | $268 | — | — |
| Q3 2025 | 10,508 | $281 | — | — |
| Q2 2025 | 10,508 | $275 | — | — |
| Q1 2025 | 44,276 | $1,177 | — | — |
| Q4 2024 | 44,336 | $1,179 | — | — |
| Q3 2024 | 44,103 | $1,151 | — | — |
| Q2 2024 | 29,389 | $699 | — | — |
| Q1 2024 | 27,060 | $670 | — | — |
| Q4 2023 | 24,039 | $499 | — | — |
| Q3 2023 | 23,841 | $510 | — | — |