Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,589 | $739 | — | — |
| Q3 2023 | 37,232 | $713 | — | — |
| Q2 2023 | 34,966 | $628 | — | — |
| Q1 2023 | 31,251 | $631 | — | — |
| Q4 2022 | 29,384 | $572 | — | — |
| Q3 2022 | 33,603 | $601 | — | — |
| Q2 2022 | 13,094 | $254 | — | — |
| Q1 2022 | 10,916 | $282 | — | — |
| Q4 2021 | 30,548 | $680 | — | — |
| Q2 2018 | 86,899 | $1,529 | — | — |