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 | 17,849 | $409 | — | — |
| Q2 2025 | 422 | $8 | — | — |
| Q1 2025 | 422 | $8 | — | — |
| Q4 2024 | 422 | $8 | — | — |
| Q3 2024 | 403 | $8 | — | — |
| Q2 2024 | 403 | $8 | — | — |
| Q1 2024 | 403 | $7 | — | — |
| Q4 2023 | 403 | $8 | — | — |
| Q3 2023 | 403 | $7 | — | — |
| Q2 2023 | 403 | $7 | — | — |
| Q1 2023 | 457 | $9 | — | — |
| Q4 2022 | 457 | $9 | — | — |
| Q3 2022 | 1,357 | $26 | — | — |
| Q2 2022 | 1,084 | $28 | — | — |
| Q1 2022 | 1,084 | $28 | — | — |