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 | 14,150 | $271 | — | — |
| Q2 2023 | 13,750 | $247 | — | — |
| Q1 2023 | 14,950 | $302 | — | — |
| Q4 2022 | 14,950 | $291 | — | — |
| Q3 2022 | 16,950 | $303 | — | — |
| Q2 2022 | 17,550 | $341 | — | — |
| Q1 2022 | 20,250 | $523 | — | — |
| Q4 2021 | 21,250 | $473 | — | — |