Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,817 | $312 | — | — |
| Q2 2025 | 8,817 | $300 | — | — |
| Q1 2025 | 8,817 | $311 | — | — |
| Q4 2024 | 8,817 | $283 | — | — |
| Q2 2024 | 8,817 | $283 | — | — |