Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,940 | $661 | — | — |
| Q2 2022 | 35,220 | $684 | — | — |
| Q1 2022 | 62,270 | $1,609 | — | — |
| Q4 2021 | 88,620 | $1,973 | — | — |
| Q3 2021 | 99,450 | $2,059 | — | — |
| Q2 2021 | 82,930 | $1,677 | — | — |
| Q1 2021 | 31,830 | $593 | — | — |
| Q4 2020 | 25,020 | $432 | — | — |
| Q3 2020 | 49,020 | $742 | — | — |
| Q2 2020 | 29,640 | $403 | — | — |
| Q1 2020 | 125,010 | $1,544 | — | — |
| Q4 2019 | 146,780 | $2,193 | — | — |
| Q3 2019 | 192,010 | $2,836 | — | — |
| Q2 2019 | 190,650 | $2,955 | — | — |
| Q1 2019 | 61,290 | $1,044 | — | — |
| Q4 2018 | 164,800 | $2,536 | — | — |
| Q3 2018 | 96,200 | $1,599 | — | — |
| Q2 2018 | 12,500 | $220 | — | — |