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 | 131,370 | $4,941 | — | — |
| Q3 2025 | 112,896 | $4,001 | — | — |
| Q2 2025 | 108,347 | $3,682 | — | — |
| Q1 2025 | 109,741 | $3,875 | — | — |
| Q4 2024 | 221,479 | $7,107 | — | — |
| Q3 2024 | 230,141 | $7,420 | — | — |
| Q2 2024 | 210,536 | $6,750 | — | — |
| Q1 2024 | 153,150 | $4,763 | — | — |
| Q3 2023 | 8,430 | $271 | — | — |
| Q2 2023 | 11,121 | $340 | — | — |
| Q1 2023 | 14,136 | $447 | — | — |
| Q4 2022 | 19,223 | $648 | — | — |
| Q3 2022 | 152,555 | $5,021 | — | — |
| Q2 2022 | 342,125 | $11,906 | — | — |
| Q1 2022 | 388,126 | $14,326 | — | — |
| Q4 2021 | 384,501 | $11,035 | — | — |
| Q3 2021 | 354,157 | $10,359 | — | — |
| Q2 2021 | 345,947 | $9,410 | — | — |