Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,089 | $530 | — | — |
| Q3 2025 | 13,479 | $478 | — | — |
| Q2 2025 | 13,479 | $458 | — | — |
| Q1 2025 | 13,479 | $476 | — | — |
| Q4 2024 | 13,479 | $433 | — | — |
| Q3 2024 | 11,920 | $384 | — | — |
| Q2 2024 | 11,062 | $355 | — | — |
| Q1 2024 | 11,062 | $344 | — | — |
| Q4 2023 | 12,970 | $394 | — | — |
| Q3 2023 | 12,970 | $417 | — | — |
| Q2 2023 | 12,970 | $396 | — | — |
| Q1 2023 | 12,970 | $410 | — | — |
| Q4 2022 | 12,970 | $437 | — | — |
| Q2 2022 | 7,428 | $258 | — | — |