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 | 15,831 | $538 | — | — |
| Q1 2025 | 24,104 | $851 | — | — |
| Q4 2024 | 13,522 | $434 | — | — |
| Q3 2024 | 9,182 | $296 | — | — |
| Q1 2024 | 11,439 | $356 | — | — |
| Q2 2023 | 3,103 | $95 | — | — |
| Q1 2023 | 5,005 | $158 | — | — |
| Q3 2022 | 7,189 | $237 | — | — |
| Q1 2021 | 12,213 | $289 | — | — |
| Q3 2019 | 33,575 | $732 | — | — |
| Q1 2019 | 41,518 | $941 | — | — |
| Q3 2017 | 14,629 | $340 | — | — |
| Q1 2016 | 35,511 | $763 | — | — |
| Q2 2015 | 7,564 | $220 | — | — |