Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,528 | $157 | — | — |
| Q3 2025 | 1,655 | $147 | — | — |
| Q2 2025 | 1,697 | $128 | — | — |
| Q1 2025 | 1,697 | $121 | — | — |
| Q4 2024 | 1,944 | $118 | — | — |
| Q3 2024 | 1,969 | $126 | — | — |
| Q2 2024 | 1,969 | $113 | — | — |
| Q1 2024 | 938 | $50 | — | — |
| Q4 2023 | 808 | $40 | — | — |
| Q3 2023 | 993 | $47 | — | — |
| Q2 2023 | 2,181 | $108 | — | — |
| Q1 2023 | 25,320 | $1,292 | — | — |
| Q4 2022 | 19,279 | $3 | — | — |