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 | 8,338 | $191 | — | — |
| Q3 2025 | 975 | $20 | — | — |
| Q2 2025 | 1,085 | $21 | — | — |
| Q1 2025 | 1,085 | $21 | — | — |
| Q4 2024 | 1,579 | $30 | — | — |
| Q3 2024 | 1,823 | $38 | — | — |
| Q2 2024 | 1,823 | $37 | — | — |
| Q1 2024 | 2,009 | $36 | — | — |
| Q4 2023 | 2,375 | $43 | — | — |
| Q3 2023 | 3,164 | $61 | — | — |
| Q2 2023 | 5,767 | $104 | — | — |
| Q1 2023 | 58,475 | $1,181 | — | — |
| Q4 2022 | 1,336 | $10 | — | — |
| Q1 2022 | 18,864 | $487 | — | — |
| Q4 2021 | 331,547 | $7,380 | — | — |
| Q2 2021 | 19,249 | $389 | — | — |