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 | 58,758 | $1,348 | — | — |
| Q3 2025 | 34,327 | $707 | — | — |
| Q2 2025 | 86,827 | $1,679 | — | — |
| Q1 2025 | 61,449 | $1,179 | — | — |
| Q4 2024 | 72,614 | $1,369 | — | — |
| Q3 2024 | 67,595 | $1,405 | — | — |
| Q2 2024 | 66,760 | $1,345 | — | — |
| Q1 2024 | 20,817 | $374 | — | — |
| Q4 2023 | 21,597 | $395 | — | — |
| Q3 2023 | 73,638 | $1,410 | — | — |
| Q2 2023 | 211,955 | $3,804 | — | — |
| Q1 2023 | 315,281 | $6,369 | — | — |
| Q4 2022 | 353,453 | $6,875 | — | — |
| Q3 2022 | 202,715 | $3,628 | — | — |
| Q2 2022 | 199,885 | $3,882 | — | — |
| Q1 2022 | 429,159 | $11,088 | — | — |
| Q4 2021 | 467,792 | $10,862 | — | — |
| Q3 2021 | 776,300 | $16,093 | — | — |
| Q2 2021 | 713,082 | $14,202 | — | — |
| Q1 2021 | 431,559 | $8,033 | — | — |
| Q4 2020 | 325,108 | $5,595 | — | — |
| Q3 2019 | 14,278 | $211 | — | — |
| Q2 2019 | 14,720 | $228 | — | — |
| Q1 2019 | 189,185 | $3,224 | — | — |
| Q4 2018 | 215,222 | $3,312 | — | — |
| Q3 2018 | 17,167 | $285 | — | — |
| Q2 2018 | 26,941 | $474 | — | — |