Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,539 | $355 | — | — |
| Q2 2015 | 14,539 | $423 | — | — |
| Q1 2015 | 14,539 | $403 | — | — |
| Q4 2014 | 14,779 | $442 | — | — |
| Q3 2014 | 15,960 | $549 | — | — |
| Q2 2014 | 11,007 | $434 | — | — |
| Q1 2014 | 12,132 | $479 | — | — |
| Q4 2013 | 14,732 | $541 | — | — |
| Q3 2013 | 14,022 | $522 | — | — |
| Q2 2013 | 14,085 | $514 | — | — |