Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,822 | $125 | — | — |
| Q2 2023 | 8,683 | $183 | — | — |
| Q1 2023 | 8,683 | $177 | — | — |
| Q4 2022 | 8,683 | $175 | — | — |
| Q3 2022 | 8,680 | $174 | — | — |
| Q1 2022 | 8,680 | $190 | — | — |
| Q4 2021 | 9,915 | $196 | — | — |
| Q3 2021 | 13,615 | $260 | — | — |
| Q2 2021 | 13,615 | $254 | — | — |
| Q1 2021 | 13,615 | $231 | — | — |
| Q4 2020 | 13,615 | $220 | — | — |
| Q3 2020 | 13,615 | $201 | — | — |
| Q2 2020 | 13,615 | $184 | — | — |
| Q1 2020 | 13,615 | $192 | — | — |
| Q4 2019 | 13,615 | $225 | — | — |