Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,740 | $3,058 | — | — |
| Q3 2025 | 31,244 | $2,778 | — | — |
| Q2 2025 | 48,404 | $3,628 | — | — |
| Q4 2024 | 50,919 | $3,092 | — | — |
| Q3 2024 | 54,269 | $3,110 | — | — |
| Q2 2024 | 54,269 | $3,110 | — | — |
| Q4 2023 | 170 | $8 | — | — |
| Q3 2023 | 95,144 | $4,517 | — | — |
| Q2 2023 | 95,753 | $4,726 | — | — |
| Q1 2023 | 93,365 | $4,765 | — | — |
| Q4 2022 | 90,881 | $4,367 | — | — |
| Q3 2018 | 15 | $1 | — | — |
| Q2 2018 | 23 | $1 | — | — |