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 | 736,022 | $27,682 | — | — |
| Q3 2025 | 753,078 | $26,689 | — | — |
| Q2 2025 | 743,208 | $25,254 | — | — |
| Q1 2025 | 753,005 | $26,589 | — | — |
| Q4 2024 | 755,105 | $24,231 | — | — |
| Q3 2024 | 751,997 | $24,244 | — | — |
| Q2 2024 | 751,057 | $24,079 | — | — |
| Q1 2024 | 751,079 | $23,359 | — | — |
| Q4 2023 | 747,275 | $22,710 | — | — |
| Q3 2023 | 752,104 | $24,173 | — | — |
| Q2 2023 | 753,363 | $23,030 | — | — |
| Q1 2023 | 748,138 | $23,634 | — | — |
| Q4 2022 | 749,525 | $25,266 | — | — |
| Q3 2022 | 737,697 | $24,278 | — | — |
| Q2 2022 | 734,148 | $25,548 | — | — |
| Q1 2022 | 776,360 | $28,655 | — | — |
| Q4 2021 | 766,352 | $21,994 | — | — |
| Q3 2021 | 721,345 | $21,099 | — | — |
| Q2 2021 | 661,220 | $17,985 | — | — |
| Q1 2021 | 617,745 | $14,616 | — | — |