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 | 678 | $26 | — | — |
| Q3 2025 | 700 | $25 | — | — |
| Q2 2025 | 2,682 | $91 | — | — |
| Q1 2025 | 2,966 | $105 | — | — |
| Q4 2024 | 3,056 | $98 | — | — |
| Q3 2024 | 1,056 | $34 | — | — |