Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 180,700 | $4,469 | — | — |
| Q1 2016 | 463,400 | $9,963 | — | — |
| Q4 2015 | 427,400 | $9,176 | — | — |
| Q3 2015 | 393,300 | $9,616 | — | — |
| Q2 2015 | 366,300 | $10,645 | — | — |
| Q1 2015 | 406,500 | $11,272 | — | — |
| Q4 2014 | 376,200 | $11,252 | — | — |
| Q3 2014 | 344,200 | $11,830 | — | — |
| Q2 2014 | 422,100 | $16,648 | — | — |
| Q1 2014 | 236,914 | $9,346 | — | — |
| Q4 2013 | 363,000 | $13,340 | — | — |
| Q3 2013 | 403,000 | $15,016 | — | — |