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 | 30,666 | $703 | — | — |
| Q3 2025 | 30,955 | $636 | — | — |
| Q2 2025 | 30,955 | $600 | — | — |
| Q1 2025 | 35,544 | $682 | — | — |
| Q4 2024 | 36,313 | $685 | — | — |
| Q3 2024 | 35,096 | $730 | — | — |
| Q2 2024 | 44,200 | $890 | — | — |
| Q1 2024 | 49,601 | $891 | — | — |
| Q4 2023 | 46,635 | $853 | — | — |