Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,140 | $259 | — | — |
| Q3 2025 | 10,640 | $285 | — | — |
| Q2 2025 | 10,640 | $278 | — | — |
| Q1 2025 | 10,640 | $280 | — | — |
| Q4 2024 | 13,140 | $349 | — | — |
| Q3 2024 | 13,140 | $343 | — | — |
| Q2 2024 | 14,262 | $339 | — | — |
| Q1 2024 | 15,762 | $390 | — | — |
| Q4 2023 | 15,762 | $327 | — | — |
| Q3 2023 | 15,762 | $337 | — | — |
| Q2 2023 | 15,762 | $332 | — | — |
| Q1 2023 | 15,762 | $322 | — | — |
| Q4 2022 | 19,382 | $391 | — | — |
| Q3 2022 | 20,916 | $419 | — | — |
| Q2 2022 | 18,601 | $379 | — | — |
| Q1 2022 | 18,881 | $413 | — | — |