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 | 45,490 | $1,044 | — | — |
| Q3 2025 | 38,180 | $784 | — | — |
| Q2 2025 | 896 | $17 | — | — |
| Q1 2025 | 750 | $14 | — | — |
| Q4 2024 | 889 | $17 | — | — |
| Q3 2024 | 103 | $2 | — | — |
| Q4 2020 | 18,950 | $327 | — | — |
| Q3 2020 | 203 | $3 | — | — |
| Q2 2020 | 203 | $3 | — | — |
| Q1 2020 | 203 | $2 | — | — |
| Q4 2019 | 203 | $3 | — | — |
| Q3 2019 | 203 | $3 | — | — |
| Q2 2019 | 203 | $3 | — | — |
| Q3 2018 | 200 | $3 | — | — |
| Q2 2018 | 200 | $4 | — | — |