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 | 77,901 | $1,787 | — | — |
| Q3 2025 | 22,866 | $470 | — | — |
| Q2 2024 | 21,532 | $434 | — | — |
| Q1 2024 | 10,765 | $193 | — | — |
| Q4 2023 | 84,489 | $1,546 | — | — |
| Q3 2023 | 123,586 | $2,368 | — | — |
| Q2 2023 | 403,740 | $7,247 | — | — |
| Q1 2023 | 191,362 | $3,866 | — | — |
| Q4 2022 | 240,145 | $4,671 | — | — |
| Q3 2022 | 48,959 | $876 | — | — |
| Q2 2022 | 29,315 | $569 | — | — |
| Q1 2022 | 98,307 | $2,540 | — | — |
| Q2 2021 | 407,915 | $8,248 | — | — |
| Q1 2021 | 149,166 | $2,779 | — | — |
| Q3 2020 | 41,310 | $625 | — | — |
| Q2 2020 | 100,274 | $1,365 | — | — |
| Q1 2020 | 37,677 | $465 | — | — |
| Q3 2019 | 124,860 | $1,844 | — | — |
| Q2 2019 | 24,361 | $378 | — | — |
| Q1 2019 | 65,265 | $1,112 | — | — |
| Q4 2018 | 201,613 | $3,102 | — | — |
| Q3 2018 | 14,029 | $233 | — | — |
| Q2 2018 | 10,046 | $177 | — | — |