BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 520 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 520 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 3,115 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 520 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 520 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 520 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 520 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 520 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 460 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 460 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 460 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 460 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 5,468 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 5,468 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 5,468 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 5,468 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 12,557 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 12,557 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 11,739 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 11,235 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 11,235 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 10,635 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 1,910 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 2,480 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 2,630 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 3,130 Value ($000) $114 Avg Close — Range —