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 | 3,044 | $114 | — | — |
| Q3 2025 | 2,549 | $90 | — | — |
| Q2 2025 | 1,809 | $61 | — | — |
| Q1 2025 | 1,809 | $57 | — | — |
| Q4 2024 | 1,809 | $59 | — | — |
| Q3 2024 | 1,809 | $58 | — | — |
| Q2 2024 | 78,271 | $2,528 | — | — |
| Q1 2024 | 91,533 | $2,871 | — | — |
| Q4 2023 | 126,732 | $3,851 | — | — |
| Q3 2023 | 534,784 | $17,188 | — | — |
| Q2 2023 | 575,264 | $17,586 | — | — |
| Q1 2023 | 592,214 | $18,708 | — | — |
| Q4 2022 | 530,083 | $17,869 | — | — |
| Q2 2019 | 45,215 | $1,006 | — | — |
| Q1 2019 | 46,056 | $1,044 | — | — |
| Q4 2018 | 44,780 | $950 | — | — |
| Q3 2018 | 58,260 | $1,384 | — | — |
| Q2 2018 | 34,260 | $834 | — | — |
| Q1 2018 | 34,830 | $848 | — | — |
| Q4 2017 | 34,260 | $837 | — | — |
| Q3 2017 | 31,560 | $734 | — | — |
| Q2 2017 | 32,560 | $738 | — | — |
| Q1 2017 | 31,800 | $748 | — | — |
| Q4 2016 | 30,500 | $739 | — | — |
| Q3 2016 | 30,500 | $716 | — | — |