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 | 30,564 | $701 | — | — |
| Q3 2025 | 36,932 | $759 | — | — |
| Q2 2025 | 27,341 | $530 | — | — |
| Q1 2025 | 25,543 | $490 | — | — |
| Q3 2024 | 12,916 | $269 | — | — |
| Q4 2023 | 13,998 | $256 | — | — |
| Q1 2023 | 14,887 | $301 | — | — |