Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,878 | $2,249 | — | — |
| Q3 2025 | 21,682 | $1,928 | — | — |
| Q2 2025 | 21,682 | $1,629 | — | — |
| Q1 2025 | 21,641 | $1,546 | — | — |
| Q4 2024 | 24,301 | $1,476 | — | — |
| Q3 2024 | 24,301 | $1,550 | — | — |
| Q2 2024 | 24,137 | $1,383 | — | — |
| Q1 2024 | 25,187 | $1,349 | — | — |
| Q4 2023 | 23,751 | $1,186 | — | — |
| Q3 2023 | 23,751 | $1,128 | — | — |
| Q4 2022 | 6,606 | $0 | — | — |
| Q3 2022 | 9,662 | $413 | — | — |
| Q4 2020 | 3,923 | $201 | — | — |