Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86 | $3 | — | — |
| Q1 2025 | 441 | $16 | — | — |
| Q4 2024 | 441 | $14 | — | — |
| Q3 2024 | 441 | $14 | — | — |
| Q2 2024 | 441 | $14 | — | — |
| Q1 2024 | 441 | $14 | — | — |
| Q4 2023 | 355 | $11 | — | — |
| Q3 2023 | 355 | $11 | — | — |
| Q2 2023 | 1,001 | $31 | — | — |
| Q1 2023 | 1,573 | $50 | — | — |
| Q4 2022 | 1,573 | $53 | — | — |
| Q3 2022 | 1,573 | $55 | — | — |
| Q2 2022 | 1,573 | $55 | — | — |