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 | 21,800 | $500 | — | — |
| Q3 2025 | 28,400 | $583 | — | — |
| Q2 2025 | 37,900 | $734 | — | — |
| Q1 2025 | 31,200 | $602 | — | — |
| Q4 2024 | 31,000 | $588 | — | — |
| Q3 2024 | 24,600 | $515 | — | — |
| Q2 2024 | 28,500 | $570 | — | — |
| Q1 2024 | 36,200 | $650 | — | — |
| Q4 2023 | 28,000 | $512 | — | — |
| Q3 2023 | 33,000 | $632 | — | — |
| Q2 2023 | 36,000 | $646 | — | — |
| Q1 2023 | 34,000 | $687 | — | — |
| Q4 2022 | 45,500 | $885 | — | — |
| Q3 2022 | 60,000 | $1,074 | — | — |
| Q2 2022 | 144,500 | $2,806 | — | — |
| Q1 2022 | 156,300 | $4,039 | — | — |
| Q4 2021 | 113,400 | $2,524 | — | — |
| Q3 2021 | 84,000 | $1,739 | — | — |
| Q2 2021 | 53,000 | $1,072 | — | — |
| Q4 2019 | 14,200 | $212 | — | — |
| Q3 2019 | 14,200 | $210 | — | — |
| Q2 2019 | 14,200 | $220 | — | — |
| Q1 2019 | 13,200 | $225 | — | — |
| Q2 2018 | 44,430 | $782 | — | — |