BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,160 Value ($000) $721 Avg Close Range
Q3 2025
Shares 18,708 Value ($000) $663 Avg Close Range
Q2 2025
Shares 16,293 Value ($000) $554 Avg Close Range
Q1 2025
Shares 16,293 Value ($000) $575 Avg Close Range
Q4 2024
Shares 16,807 Value ($000) $539 Avg Close Range
Q3 2024
Shares 18,093 Value ($000) $583 Avg Close Range
Q2 2024
Shares 19,796 Value ($000) $635 Avg Close Range
Q1 2024
Shares 20,698 Value ($000) $644 Avg Close Range
Q4 2023
Shares 20,808 Value ($000) $632 Avg Close Range
Q3 2023
Shares 19,040 Value ($000) $612 Avg Close Range
Q2 2023
Shares 19,040 Value ($000) $582 Avg Close Range
Q1 2023
Shares 19,059 Value ($000) $602 Avg Close Range
Q4 2022
Shares 20,049 Value ($000) $676 Avg Close Range
Q3 2022
Shares 23,844 Value ($000) $785 Avg Close Range
Q2 2022
Shares 23,628 Value ($000) $822 Avg Close Range
Q1 2022
Shares 26,324 Value ($000) $972 Avg Close Range
Q4 2021
Shares 23,497 Value ($000) $674 Avg Close Range
Q3 2021
Shares 18,804 Value ($000) $550 Avg Close Range
Q2 2021
Shares 18,804 Value ($000) $511 Avg Close Range
Q1 2021
Shares 18,804 Value ($000) $444 Avg Close Range
Q4 2020
Shares 18,804 Value ($000) $411 Avg Close Range
Q3 2020
Shares 21,924 Value ($000) $427 Avg Close Range
Q2 2020
Shares 21,924 Value ($000) $386 Avg Close Range
Q1 2020
Shares 25,706 Value ($000) $424 Avg Close Range
Q4 2019
Shares 24,355 Value ($000) $556 Avg Close Range
Q3 2019
Shares 24,943 Value ($000) $543 Avg Close Range
Q2 2019
Shares 24,943 Value ($000) $554 Avg Close Range
Q1 2019
Shares 24,943 Value ($000) $565 Avg Close Range
Q4 2018
Shares 24,951 Value ($000) $529 Avg Close Range
Q3 2018
Shares 28,088 Value ($000) $667 Avg Close Range
Q2 2018
Shares 43,889 Value ($000) $1,069 Avg Close Range
Q1 2018
Shares 44,489 Value ($000) $1,083 Avg Close Range
Q4 2017
Shares 47,403 Value ($000) $1,157 Avg Close Range
Q3 2017
Shares 51,330 Value ($000) $1,194 Avg Close Range
Q2 2017
Shares 52,200 Value ($000) $1,183 Avg Close Range
Q1 2017
Shares 67,557 Value ($000) $1,589 Avg Close Range
Q4 2016
Shares 83,290 Value ($000) $2,018 Avg Close Range
Q3 2016
Shares 106,075 Value ($000) $2,490 Avg Close Range
Q2 2016
Shares 114,715 Value ($000) $2,837 Avg Close Range
Q3 2015
Shares 110,920 Value ($000) $2,712 Avg Close Range
Q2 2015
Shares 113,260 Value ($000) $3,291 Avg Close Range
Q1 2015
Shares 120,600 Value ($000) $3,344 Avg Close Range
Q4 2014
Shares 125,730 Value ($000) $3,761 Avg Close Range