Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,158 | $26 | — | — |
| Q4 2018 | 1,158 | $25 | — | — |
| Q3 2018 | 1,858 | $45 | — | — |
| Q2 2018 | 1,858 | $45 | — | — |
| Q1 2018 | 26,455 | $644 | — | — |
| Q4 2017 | 26,353 | $643 | — | — |
| Q3 2017 | 26,055 | $606 | — | — |
| Q2 2017 | 25,970 | $589 | — | — |
| Q1 2017 | 24,500 | $576 | — | — |
| Q4 2016 | 24,500 | $594 | — | — |
| Q3 2016 | 27,084 | $635 | — | — |
| Q2 2016 | 27,374 | $677 | — | — |
| Q1 2016 | 23,704 | $510 | — | — |
| Q4 2015 | 30,397 | $653 | — | — |
| Q3 2015 | 55,926 | $1,367 | — | — |
| Q2 2015 | 45,521 | $1,322 | — | — |
| Q1 2015 | 41,121 | $1,140 | — | — |
| Q4 2014 | 68,696 | $2,055 | — | — |
| Q3 2014 | 33,960 | $1,167 | — | — |
| Q2 2014 | 35,816 | $1,413 | — | — |
| Q1 2014 | 34,319 | $1,354 | — | — |
| Q4 2013 | 24,478 | $899 | — | — |
| Q3 2013 | 17,476 | $651 | — | — |
| Q2 2013 | 20,926 | $763 | — | — |