Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,787 | $0 | — | — |
| Q3 2023 | 12,735 | $0 | — | — |
| Q2 2023 | 18,512 | $0 | — | — |
| Q1 2023 | 19,848 | $0 | — | — |
| Q4 2022 | 14,937 | $0 | — | — |
| Q3 2022 | 14,471 | $259 | — | — |
| Q2 2022 | 14,955 | $290 | — | — |
| Q1 2022 | 11,667 | $301 | — | — |
| Q2 2018 | 16,336 | $287 | — | — |