Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927 | $49 | — | — |
| Q3 2025 | 1,860 | $50 | — | — |
| Q2 2025 | 1,860 | $49 | — | — |
| Q1 2025 | 1,860 | $49 | — | — |
| Q4 2024 | 1,860 | $49 | — | — |
| Q3 2024 | 1,786 | $47 | — | — |
| Q2 2024 | 2,755 | $66 | — | — |
| Q1 2024 | 1,786 | $44 | — | — |
| Q4 2023 | 1,786 | $37 | — | — |
| Q3 2023 | 1,708 | $37 | — | — |
| Q2 2023 | 1,708 | $36 | — | — |
| Q1 2023 | 1,708 | $35 | — | — |