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 | 2,358,218 | $88,693 | — | — |
| Q3 2025 | 2,265,306 | $80,282 | — | — |
| Q2 2025 | 2,102,164 | $71,432 | — | — |
| Q1 2025 | 2,051,304 | $72,432 | — | — |
| Q4 2024 | 1,934,988 | $62,094 | — | — |
| Q3 2024 | 1,840,880 | $59,350 | — | — |
| Q2 2024 | 1,653,423 | $53,009 | — | — |
| Q1 2024 | 1,555,025 | $48,361 | — | — |
| Q4 2023 | 1,339,330 | $40,702 | — | — |
| Q3 2023 | 1,399,617 | $44,984 | — | — |
| Q2 2023 | 1,283,339 | $39,232 | — | — |
| Q1 2023 | 1,192,108 | $37,659 | — | — |
| Q4 2022 | 1,138,112 | $38,366 | — | — |
| Q3 2022 | 1,084,662 | $35,696 | — | — |
| Q2 2022 | 578,383 | $20,128 | — | — |
| Q1 2022 | 620,381 | $22,898 | — | — |
| Q4 2021 | 637,386 | $18,293 | — | — |
| Q3 2021 | 529,871 | $15,499 | — | — |
| Q3 2019 | 21,017 | $458 | — | — |
| Q2 2019 | 192,248 | $4,276 | — | — |
| Q1 2019 | 194,998 | $4,419 | — | — |
| Q4 2018 | 176,713 | $3,750 | — | — |
| Q3 2018 | 167,897 | $3,989 | — | — |
| Q2 2018 | 150,869 | $3,674 | — | — |
| Q1 2018 | 138,264 | $3,367 | — | — |
| Q4 2017 | 107,033 | $2,613 | — | — |
| Q3 2017 | 114,257 | $2,658 | — | — |
| Q2 2017 | 103,688 | $2,351 | — | — |
| Q1 2017 | 97,974 | $2,304 | — | — |
| Q4 2016 | 104,699 | $2,537 | — | — |
| Q3 2016 | 108,843 | $2,555 | — | — |
| Q2 2016 | 98,035 | $2,424 | — | — |
| Q1 2016 | 89,642 | $1,927 | — | — |
| Q4 2015 | 79,365 | $1,704 | — | — |
| Q3 2015 | 71,646 | $1,752 | — | — |
| Q2 2015 | 64,104 | $1,863 | — | — |