Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10 | $0 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 10 | $0 | — | — |
| Q2 2024 | 10 | $0 | — | — |
| Q1 2024 | 10 | $0 | — | — |
| Q4 2023 | 10 | $0 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q2 2023 | 296 | $6 | — | — |
| Q1 2022 | 701 | $18 | — | — |
| Q4 2021 | 3,662 | $82 | — | — |
| Q2 2021 | 6,718 | $136 | — | — |