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 | 1,500 | $34 | — | — |
| Q3 2025 | 1,500 | $31 | — | — |
| Q2 2025 | 1,500 | $29 | — | — |
| Q4 2024 | 1,500 | $28 | — | — |
| Q3 2024 | 1,500 | $31 | — | — |
| Q2 2024 | 1,500 | $30 | — | — |
| Q1 2024 | 1,500 | $27 | — | — |
| Q4 2023 | 1,500 | $26 | — | — |
| Q3 2023 | 6,164 | $113 | — | — |
| Q2 2023 | 6,164 | $111 | — | — |
| Q1 2023 | 6,164 | $117 | — | — |
| Q4 2022 | 6,444 | $125 | — | — |
| Q3 2022 | 6,444 | $113 | — | — |
| Q2 2022 | 6,444 | $125 | — | — |
| Q1 2022 | 6,444 | $148 | — | — |