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 | 180,906 | $3,466 | — | — |
| Q2 2023 | 182,850 | $3,282 | — | — |
| Q1 2023 | 181,328 | $3,663 | — | — |
| Q4 2022 | 188,958 | $3,675 | — | — |
| Q3 2022 | 188,806 | $3,380 | — | — |
| Q2 2022 | 188,887 | $3,872 | — | — |
| Q1 2022 | 186,962 | $4,831 | — | — |
| Q4 2021 | 189,055 | $4,208 | — | — |
| Q3 2021 | 231,682 | $4,824 | — | — |
| Q2 2021 | 315,751 | $6,384 | — | — |
| Q1 2021 | 321,512 | $5,990 | — | — |
| Q4 2020 | 311,230 | $5,450 | — | — |
| Q3 2020 | 300,437 | $4,549 | — | — |
| Q2 2020 | 396,752 | $5,400 | — | — |