Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,104 | $287 | — | — |
| Q2 2021 | 6,913 | $340 | — | — |
| Q1 2021 | 7,458 | $352 | — | — |
| Q4 2020 | 9,083 | $479 | — | — |
| Q3 2020 | 9,129 | $468 | — | — |
| Q2 2020 | 9,351 | $447 | — | — |
| Q1 2020 | 8,159 | $332 | — | — |
| Q4 2019 | 8,705 | $362 | — | — |
| Q3 2019 | 10,164 | $416 | — | — |
| Q1 2019 | 13,858 | $502 | — | — |