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 | 246,042 | $5,644 | — | — |
| Q3 2025 | 244,004 | $5,012 | — | — |
| Q2 2025 | 244,004 | $4,726 | — | — |
| Q1 2025 | 244,004 | $4,682 | — | — |
| Q4 2024 | 269,300 | $5,076 | — | — |
| Q3 2024 | 189,712 | $3,944 | — | — |
| Q2 2024 | 188,791 | $3,802 | — | — |
| Q1 2024 | 193,689 | $3,479 | — | — |
| Q4 2023 | 214,240 | $3,920 | — | — |
| Q3 2023 | 209,479 | $4,014 | — | — |
| Q2 2023 | 185,962 | $3,339 | — | — |
| Q1 2023 | 187,317 | $3,784 | — | — |
| Q4 2022 | 187,317 | $3,644 | — | — |
| Q3 2022 | 186,517 | $3,338 | — | — |
| Q2 2022 | 192,283 | $3,735 | — | — |
| Q1 2022 | 191,781 | $4,957 | — | — |
| Q4 2021 | 191,781 | $4,269 | — | — |
| Q3 2021 | 191,180 | $3,957 | — | — |
| Q2 2021 | 147,308 | $2,978 | — | — |