Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,076 | $251 | — | — |
| Q2 2025 | 16,132 | $548 | — | — |
| Q3 2024 | 89,149 | $2,874 | — | — |
| Q3 2023 | 80,426 | $2,585 | — | — |
| Q1 2023 | 33,530 | $1,059 | — | — |
| Q3 2022 | 140,275 | $4,616 | — | — |
| Q2 2022 | 623,896 | $21,711 | — | — |
| Q1 2022 | 40,699 | $1,502 | — | — |
| Q1 2021 | 86,391 | $2,044 | — | — |
| Q4 2020 | 118,968 | $2,605 | — | — |
| Q2 2020 | 75,875 | $1,335 | — | — |
| Q1 2020 | 212,079 | $3,506 | — | — |
| Q2 2019 | 31,978 | $711 | — | — |
| Q3 2018 | 45,766 | $1,087 | — | — |
| Q2 2018 | 10,326 | $251 | — | — |
| Q3 2016 | 24,074 | $565 | — | — |
| Q2 2016 | 136,236 | $3,369 | — | — |
| Q1 2016 | 137,655 | $2,960 | — | — |
| Q2 2015 | 145,894 | $4,240 | — | — |
| Q1 2015 | 796,580 | $22,089 | — | — |
| Q4 2013 | 84,704 | $3,113 | — | — |
| Q2 2013 | 23,739 | $866 | — | — |