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 | 84 | $2 | — | — |
| Q3 2025 | 919 | $19 | — | — |
| Q2 2025 | 919 | $18 | — | — |
| Q1 2025 | 919 | $18 | — | — |
| Q4 2024 | 919 | $17 | — | — |
| Q3 2024 | 919 | $19 | — | — |
| Q2 2024 | 919 | $19 | — | — |
| Q1 2024 | 919 | $17 | — | — |
| Q4 2023 | 919 | $17 | — | — |
| Q3 2023 | 84 | $2 | — | — |
| Q2 2023 | 87 | $2 | — | — |
| Q1 2023 | 87 | $2 | — | — |
| Q4 2022 | 87 | $2 | — | — |
| Q3 2022 | 99 | $2 | — | — |
| Q2 2022 | 99 | $2 | — | — |