Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,168 | $312 | — | — |
| Q1 2025 | 8,882 | $314 | — | — |
| Q4 2023 | 186,293 | $5,661 | — | — |
| Q4 2022 | 12,985 | $438 | — | — |
| Q2 2020 | 966,123 | $16,994 | — | — |
| Q1 2020 | 1,124,937 | $18,595 | — | — |