Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 27,269 | $578 | — | — |
| Q3 2018 | 27,269 | $647 | — | — |
| Q2 2018 | 27,269 | $664 | — | — |
| Q1 2018 | 19,179 | $467 | — | — |
| Q4 2017 | 19,179 | $468 | — | — |
| Q3 2017 | 19,179 | $446 | — | — |
| Q2 2017 | 19,179 | $434 | — | — |
| Q1 2017 | 19,179 | $451 | — | — |
| Q4 2016 | 19,179 | $464 | — | — |
| Q3 2016 | 19,179 | $450 | — | — |
| Q2 2016 | 19,179 | $474 | — | — |
| Q1 2016 | 19,179 | $412 | — | — |