Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 294 | $6 | — | — |
| Q2 2022 | 294 | $6 | — | — |
| Q1 2022 | 674 | $13 | — | — |
| Q4 2021 | 294 | $7 | — | — |
| Q3 2021 | 589 | $12 | — | — |
| Q2 2021 | 1,275 | $26 | — | — |
| Q1 2021 | 1,375 | $26 | — | — |
| Q4 2020 | 1,289 | $23 | — | — |
| Q3 2020 | 1,289 | $20 | — | — |