INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,437 Value ($000) $456 Avg Close Range
Q1 2025
Shares 58,442 Value ($000) $1,539 Avg Close Range
Q4 2024
Shares 7,584 Value ($000) $202 Avg Close Range
Q3 2024
Shares 45,525 Value ($000) $1,188 Avg Close Range
Q2 2024
Shares 50,249 Value ($000) $1,196 Avg Close Range
Q1 2024
Shares 24,998 Value ($000) $619 Avg Close Range
Q4 2023
Shares 7,564 Value ($000) $157 Avg Close Range
Q3 2023
Shares 727 Value ($000) $16 Avg Close Range
Q2 2023
Shares 37,001 Value ($000) $780 Avg Close Range
Q1 2023
Shares 87,410 Value ($000) $1,786 Avg Close Range
Q4 2022
Shares 99,316 Value ($000) $2,001 Avg Close Range
Q4 2021
Shares 27,027 Value ($000) $534 Avg Close Range
Q1 2021
Shares 14,236 Value ($000) $241 Avg Close Range
Q4 2020
Shares 298,911 Value ($000) $4,824 Avg Close Range
Q3 2020
Shares 325,541 Value ($000) $4,798 Avg Close Range
Q2 2020
Shares 54,136 Value ($000) $731 Avg Close Range
Q4 2019
Shares 26,028 Value ($000) $431 Avg Close Range
Q3 2019
Shares 61,333 Value ($000) $973 Avg Close Range
Q2 2019
Shares 23,055 Value ($000) $382 Avg Close Range
Q1 2019
Shares 104,907 Value ($000) $1,728 Avg Close Range
Q4 2018
Shares 39,851 Value ($000) $675 Avg Close Range
Q3 2018
Shares 94,607 Value ($000) $1,600 Avg Close Range
Q2 2018
Shares 159,560 Value ($000) $2,877 Avg Close Range