Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 182,429 | $4,335 | — | — |
| Q2 2018 | 180,455 | $4,394 | — | — |
| Q1 2018 | 163,278 | $3,976 | — | — |
| Q4 2017 | 157,682 | $3,849 | — | — |
| Q3 2017 | 151,838 | $3,532 | — | — |
| Q2 2017 | 147,076 | $3,334 | — | — |
| Q1 2017 | 136,575 | $3,212 | — | — |
| Q4 2016 | 136,979 | $3,319 | — | — |
| Q3 2016 | 133,095 | $3,124 | — | — |
| Q2 2016 | 131,454 | $3,251 | — | — |
| Q1 2016 | 91,108 | $1,959 | — | — |
| Q4 2015 | 83,135 | $1,785 | — | — |
| Q3 2015 | 117,317 | $2,868 | — | — |
| Q2 2015 | 113,102 | $3,287 | — | — |
| Q1 2015 | 105,798 | $2,934 | — | — |
| Q4 2014 | 88,834 | $2,657 | — | — |
| Q3 2014 | 88,229 | $3,032 | — | — |
| Q2 2014 | 82,251 | $3,244 | — | — |
| Q1 2014 | 78,767 | $3,107 | — | — |
| Q4 2013 | 73,486 | $2,701 | — | — |
| Q3 2013 | 72,114 | $2,687 | — | — |
| Q2 2013 | 68,076 | $2,484 | — | — |