Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,500 | $240 | — | — |
| Q4 2019 | 14,500 | $331 | — | — |
| Q3 2019 | 14,500 | $316 | — | — |
| Q2 2019 | 14,500 | $322 | — | — |
| Q1 2019 | 14,500 | $329 | — | — |
| Q4 2018 | 14,500 | $308 | — | — |
| Q3 2018 | 14,500 | $345 | — | — |
| Q2 2018 | 14,500 | $353 | — | — |
| Q1 2018 | 14,500 | $353 | — | — |
| Q4 2017 | 14,500 | $354 | — | — |
| Q3 2017 | 14,500 | $337 | — | — |
| Q2 2017 | 14,500 | $329 | — | — |
| Q1 2017 | 14,500 | $341 | — | — |
| Q4 2016 | 14,500 | $351 | — | — |
| Q2 2016 | 14,500 | $359 | — | — |
| Q1 2016 | 14,500 | $312 | — | — |
| Q4 2015 | 14,500 | $311 | — | — |