Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,505 | $126 | — | — |
| Q3 2022 | 1,073 | $19 | — | — |
| Q2 2022 | 1,073 | $21 | — | — |
| Q1 2022 | 1,073 | $28 | — | — |
| Q4 2021 | 1,073 | $24 | — | — |
| Q3 2021 | 4,319 | $89 | — | — |
| Q2 2021 | 10,411 | $211 | — | — |
| Q1 2021 | 1,073 | $20 | — | — |
| Q4 2020 | 1,073 | $19 | — | — |
| Q3 2020 | 1,073 | $16 | — | — |
| Q2 2020 | 1,073 | $15 | — | — |
| Q1 2020 | 1,073 | $13 | — | — |
| Q4 2019 | 1,418 | $21 | — | — |
| Q3 2019 | 1,818 | $27 | — | — |
| Q2 2019 | 1,402 | $22 | — | — |
| Q1 2019 | 1,502 | $25 | — | — |
| Q4 2018 | 1,302 | $21 | — | — |
| Q3 2018 | 1,302 | $22 | — | — |
| Q2 2018 | 3,174 | $56 | — | — |