Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 782 | $25 | — | — |
| Q2 2024 | 7,047 | $226 | — | — |
| Q1 2024 | 4,636 | $144 | — | — |
| Q4 2023 | 9,409 | $286 | — | — |
| Q3 2023 | 8,730 | $281 | — | — |
| Q4 2022 | 2,130 | $72 | — | — |
| Q3 2022 | 3,643 | $120 | — | — |
| Q2 2022 | 10,152 | $351 | — | — |
| Q1 2022 | 6,223 | $230 | — | — |
| Q4 2021 | 5,819 | $167 | — | — |
| Q2 2015 | 14,854 | $432 | — | — |
| Q1 2015 | 25,290 | $701 | — | — |
| Q4 2014 | 26,768 | $801 | — | — |
| Q3 2014 | 41,756 | $1,435 | — | — |
| Q2 2014 | 42,626 | $1,681 | — | — |
| Q1 2014 | 41,388 | $1,633 | — | — |
| Q4 2013 | 41,918 | $1,540 | — | — |
| Q3 2013 | 48,915 | $1,823 | — | — |
| Q2 2013 | 50,147 | $1,830 | — | — |