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 | 8,067 | $303 | — | — |
| Q3 2025 | 8,067 | $286 | — | — |
| Q2 2025 | 8,067 | $274 | — | — |
| Q1 2025 | 8,067 | $285 | — | — |
| Q4 2024 | 8,067 | $259 | — | — |
| Q3 2024 | 8,067 | $260 | — | — |
| Q2 2024 | 8,067 | $259 | — | — |
| Q1 2024 | 8,067 | $251 | — | — |
| Q4 2023 | 8,067 | $245 | — | — |
| Q3 2023 | 8,067 | $259 | — | — |
| Q2 2023 | 8,067 | $247 | — | — |
| Q1 2023 | 8,067 | $255 | — | — |
| Q4 2022 | 8,067 | $272 | — | — |
| Q3 2022 | 8,067 | $265 | — | — |
| Q2 2022 | 8,067 | $281 | — | — |
| Q1 2022 | 8,067 | $298 | — | — |
| Q4 2021 | 8,067 | $232 | — | — |
| Q3 2021 | 8,067 | $236 | — | — |
| Q2 2021 | 8,067 | $219 | — | — |