Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 510,322 | $10,278 | — | — |
| Q1 2022 | 295,234 | $7,629 | — | — |
| Q4 2021 | 265,004 | $5,899 | — | — |
| Q3 2021 | 265,004 | $5,486 | — | — |
| Q2 2021 | 269,991 | $5,460 | — | — |
| Q1 2021 | 281,422 | $5,243 | — | — |
| Q4 2020 | 286,409 | $4,943 | — | — |
| Q3 2020 | 336,587 | $5,096 | — | — |