Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,979 | $4,738 | — | — |
| Q3 2025 | 123,568 | $4 | — | — |
| Q2 2025 | 119,289 | $4 | — | — |
| Q1 2023 | 6,787 | $0 | — | — |
| Q4 2022 | 7,579 | $0 | — | — |
| Q3 2022 | 28,222 | $928 | — | — |
| Q2 2022 | 190,775 | $6,638 | — | — |
| Q1 2022 | 46,036 | $1,699 | — | — |
| Q2 2018 | 109,091 | $2,656 | — | — |
| Q1 2018 | 9,106 | $221 | — | — |