Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 963 | $20 | — | — |
| Q4 2024 | 182,259 | $3,436 | — | — |
| Q4 2023 | 1,238 | $23 | — | — |
| Q1 2023 | 247,034 | $4,990 | — | — |
| Q4 2022 | 1,307 | $25 | — | — |
| Q4 2021 | 88,479 | $1,970 | — | — |
| Q2 2021 | 17,045 | $345 | — | — |
| Q4 2020 | 1,200 | $21 | — | — |
| Q3 2020 | 1,200 | $18 | — | — |
| Q1 2020 | 1,200 | $15 | — | — |
| Q4 2019 | 1,200 | $18 | — | — |
| Q3 2019 | 1,014 | $16 | — | — |
| Q2 2019 | 1,014 | $16 | — | — |
| Q1 2019 | 1,014 | $17 | — | — |
| Q4 2018 | 1,014 | $16 | — | — |
| Q3 2018 | 1,014 | $17 | — | — |
| Q2 2018 | 1,041 | $17 | — | — |