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 | 16,297 | $374 | — | — |
| Q1 2025 | 4,953 | $95 | — | — |
| Q4 2024 | 7,445 | $140 | — | — |
| Q3 2024 | 13,961 | $290 | — | — |
| Q2 2024 | 31,501 | $634 | — | — |
| Q1 2024 | 21,301 | $383 | — | — |
| Q4 2023 | 14,123 | $258 | — | — |
| Q2 2023 | 11,876 | $213 | — | — |
| Q1 2023 | 29,717 | $600 | — | — |
| Q4 2022 | 24,303 | $473 | — | — |
| Q1 2022 | 8,224 | $213 | — | — |
| Q3 2021 | 23,514 | $487 | — | — |
| Q2 2021 | 13,484 | $273 | — | — |
| Q2 2019 | 17,327 | $269 | — | — |
| Q4 2018 | 35,730 | $550 | — | — |
| Q3 2018 | 12,926 | $215 | — | — |
| Q2 2018 | 19,086 | $336 | — | — |