Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,800 | $1 | — | — |
| Q1 2023 | 48,853 | $2 | — | — |
| Q4 2022 | 33,500 | $1 | — | — |
| Q3 2022 | 22,700 | $747 | — | — |
| Q2 2022 | 35,500 | $1,235 | — | — |
| Q1 2022 | 97,812 | $3,610 | — | — |
| Q4 2021 | 33,700 | $967 | — | — |
| Q3 2021 | 46,900 | $1,372 | — | — |
| Q4 2020 | 16,200 | $355 | — | — |
| Q1 2019 | 11,900 | $270 | — | — |