Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,332 | $398 | — | — |
| Q1 2018 | 19,295 | $470 | — | — |
| Q4 2017 | 172,378 | $4,208 | — | — |
| Q3 2017 | 2,750 | $64 | — | — |
| Q2 2017 | 2,750 | $62 | — | — |
| Q1 2017 | 2,750 | $66 | — | — |
| Q4 2016 | 2,750 | $66 | — | — |
| Q3 2016 | 2,750 | $65 | — | — |
| Q2 2016 | 2,750 | $66 | — | — |
| Q1 2016 | 2,750 | $59 | — | — |
| Q4 2015 | 2,500 | $54 | — | — |
| Q3 2015 | 2,500 | $63 | — | — |
| Q2 2015 | 3,200 | $88 | — | — |
| Q1 2015 | 3,200 | $90 | — | — |
| Q4 2014 | 3,000 | $89 | — | — |