Item 5. Market for Registrant’s Common Equity
ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
Market Information
The Shares have been trading on the NYSE Arca since November 25, 2008 under the symbol “DBE.”
Holders
As of January 31, 2026, the Fund had 72 holders of record of its Shares.
Sales of Unregistered Securities and Use of Proceeds of Registered Securities
(a) There have been no unregistered sales of the Shares. No Shares are authorized for issuance by the Fund under equity compensation plans.
(b) Not applicable.
(c) Although the Fund does not redeem Shares directly from its Shareholders, the Fund, from time to time, redeems Creation
Units from Authorized Participants. During the three months ended December 31, 2025, the Fund’s redemptions of Creation Units
from Authorized Participants, if any, are provided in the table below:
Period of Redemption
Total Number of
Shares Redeemed
Average Price
Paid per Share
October 1, 2025 to October 31, 2025
100,000
$
18.82
November 1, 2025 to November 30, 2025
50,000
$
19.19
December 1, 2025 to December 31, 2025
200,000
$
17.96
Total
350,000
$
18.38
ITEM 6. RESERVED.
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.