Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,840 | $277 | — | — |
| Q3 2025 | 10,840 | $290 | — | — |
| Q2 2025 | 10,840 | $283 | — | — |
| Q1 2025 | 10,840 | $286 | — | — |
| Q4 2024 | 10,840 | $288 | — | — |
| Q3 2024 | 10,840 | $283 | — | — |
| Q2 2024 | 10,840 | $258 | — | — |
| Q1 2024 | 10,840 | $268 | — | — |
| Q4 2023 | 10,840 | $225 | — | — |
| Q3 2023 | 10,840 | $232 | — | — |
| Q2 2023 | 10,840 | $228 | — | — |
| Q1 2023 | 10,840 | $221 | — | — |
| Q4 2022 | 10,840 | $218 | — | — |
| Q3 2022 | 10,840 | $217 | — | — |
| Q2 2022 | 11,745 | $239 | — | — |
| Q1 2022 | 10,840 | $237 | — | — |
| Q4 2021 | 10,840 | $214 | — | — |