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 | 32,500 | $582 | — | — |
| Q2 2022 | 32,500 | $631 | — | — |
| Q1 2022 | 32,500 | $840 | — | — |
| Q4 2021 | 32,500 | $723 | — | — |
| Q3 2021 | 32,500 | $673 | — | — |
| Q2 2021 | 65,000 | $1,314 | — | — |
| Q4 2020 | 17,070 | $295 | — | — |
| Q3 2020 | 17,070 | $258 | — | — |