INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 9,103 Value ($000) $232 Avg Close Range
Q3 2025
Shares 9,103 Value ($000) $244 Avg Close Range
Q2 2025
Shares 9,103 Value ($000) $238 Avg Close Range
Q1 2025
Shares 9,103 Value ($000) $240 Avg Close Range
Q4 2024
Shares 9,703 Value ($000) $258 Avg Close Range
Q3 2024
Shares 15,403 Value ($000) $402 Avg Close Range
Q2 2024
Shares 15,403 Value ($000) $367 Avg Close Range
Q1 2024
Shares 51,921 Value ($000) $1,286 Avg Close Range
Q4 2023
Shares 51,921 Value ($000) $1,077 Avg Close Range
Q3 2023
Shares 51,921 Value ($000) $1,112 Avg Close Range
Q2 2023
Shares 51,921 Value ($000) $1,094 Avg Close Range
Q1 2023
Shares 52,021 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 14,021 Value ($000) $283 Avg Close Range
Q3 2022
Shares 14,021 Value ($000) $281 Avg Close Range
Q2 2022
Shares 13,121 Value ($000) $267 Avg Close Range
Q1 2022
Shares 13,021 Value ($000) $285 Avg Close Range
Q4 2021
Shares 53,021 Value ($000) $1,047 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 19,552 Value ($000) $331 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1,002 Value ($000) $17 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range