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 | 62,470 | $1,433 | — | — |
| Q3 2025 | 63,340 | $1,301 | — | — |
| Q2 2025 | 60,840 | $1,178 | — | — |
| Q1 2025 | 77,505 | $1,487 | — | — |
| Q4 2024 | 63,695 | $1,201 | — | — |
| Q3 2024 | 59,290 | $1,233 | — | — |
| Q2 2024 | 57,725 | $1,163 | — | — |