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 | 330,483 | $7,581 | — | — |
| Q3 2025 | 306,596 | $6,297 | — | — |
| Q2 2025 | 335,433 | $6,497 | — | — |
| Q1 2025 | 20,725 | $398 | — | — |
| Q4 2024 | 20,725 | $391 | — | — |
| Q3 2024 | 20,725 | $431 | — | — |
| Q2 2024 | 67,620 | $1,362 | — | — |
| Q1 2024 | 10,621 | $191 | — | — |
| Q4 2023 | 10,621 | $194 | — | — |
| Q1 2023 | 47,061 | $951 | — | — |
| Q4 2022 | 26,504 | $516 | — | — |
| Q3 2022 | 13,694 | $245 | — | — |
| Q2 2022 | 11,819 | $230 | — | — |
| Q1 2022 | 16,021 | $414 | — | — |
| Q4 2021 | 14,904 | $332 | — | — |
| Q3 2021 | 17,204 | $356 | — | — |
| Q2 2021 | 13,193 | $267 | — | — |
| Q1 2021 | 10,949 | $204 | — | — |
| Q4 2020 | 26,297 | $454 | — | — |
| Q3 2020 | 26,685 | $404 | — | — |
| Q3 2018 | 82,725 | $1,375 | — | — |
| Q2 2018 | 156,003 | $2,744 | — | — |