Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,843 | $285 | — | — |
| Q2 2024 | 7,208 | $231 | — | — |
| Q1 2024 | 7,208 | $224 | — | — |
| Q4 2023 | 7,208 | $219 | — | — |
| Q3 2023 | 7,392 | $238 | — | — |
| Q2 2023 | 7,392 | $226 | — | — |
| Q1 2023 | 6,692 | $211 | — | — |
| Q4 2022 | 7,819 | $264 | — | — |
| Q3 2022 | 7,304 | $240 | — | — |
| Q1 2022 | 9,804 | $362 | — | — |