Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,162 | $195 | — | — |
| Q2 2023 | 13,591 | $244 | — | — |
| Q1 2023 | 14,985 | $303 | — | — |
| Q4 2022 | 15,672 | $305 | — | — |
| Q3 2022 | 15,924 | $285 | — | — |
| Q2 2022 | 16,951 | $329 | — | — |
| Q1 2022 | 17,273 | $446 | — | — |
| Q4 2021 | 18,156 | $404 | — | — |
| Q3 2021 | 15,562 | $322 | — | — |