Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565 | $40 | — | — |
| Q3 2025 | 1,565 | $42 | — | — |
| Q2 2025 | 1,350 | $35 | — | — |
| Q1 2025 | 1,350 | $36 | — | — |
| Q4 2024 | 1,350 | $36 | — | — |
| Q3 2024 | 1,350 | $35 | — | — |
| Q2 2024 | 1,350 | $32 | — | — |
| Q1 2024 | 1,350 | $28 | — | — |
| Q4 2023 | 1,350 | $28 | — | — |
| Q3 2023 | 1,350 | $29 | — | — |
| Q2 2023 | 1,350 | $28 | — | — |
| Q1 2023 | 1,350 | $28 | — | — |
| Q4 2022 | 1,804 | $36 | — | — |