Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,722 | $115 | — | — |
| Q2 2024 | 5,722 | $103 | — | — |
| Q1 2024 | 5,722 | $103 | — | — |
| Q4 2023 | 4,458 | $0 | — | — |
| Q3 2023 | 4,458 | $0 | — | — |
| Q1 2023 | 6,094 | $0 | — | — |
| Q4 2022 | 1,582 | $0 | — | — |
| Q3 2022 | 1,413 | $27 | — | — |
| Q2 2022 | 1,413 | $37 | — | — |