Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,475 | $528 | — | — |
| Q1 2024 | 16,475 | $512 | — | — |
| Q4 2023 | 16,475 | $501 | — | — |
| Q3 2023 | 18,520 | $595 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 11,664 | $276 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q1 2020 | 22,700 | $375 | — | — |
| Q4 2019 | 22,802 | $520 | — | — |
| Q3 2018 | 2 | $0 | — | — |
| Q1 2018 | 147,353 | $3,588 | — | — |
| Q4 2017 | 147,353 | $3,597 | — | — |