BARCLAYS BANK PLC

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 10,868 Value ($000) $409 Avg Close Range
Q3 2025
Shares 10,344 Value ($000) $367 Avg Close Range
Q2 2025
Shares 10,344 Value ($000) $351 Avg Close Range
Q1 2025
Shares 8,852 Value ($000) $313 Avg Close Range
Q4 2024
Shares 8,852 Value ($000) $284 Avg Close Range
Q3 2024
Shares 9,989 Value ($000) $322 Avg Close Range
Q2 2024
Shares 14,950 Value ($000) $479 Avg Close Range
Q1 2024
Shares 13,896 Value ($000) $432 Avg Close Range
Q4 2023
Shares 14,469 Value ($000) $440 Avg Close Range
Q3 2023
Shares 13,314 Value ($000) $428 Avg Close Range
Q2 2023
Shares 13,314 Value ($000) $407 Avg Close Range
Q1 2023
Shares 13,029 Value ($000) $412 Avg Close Range
Q4 2022
Shares 10,562 Value ($000) $356 Avg Close Range
Q3 2022
Shares 3,231 Value ($000) $106 Avg Close Range
Q2 2022
Shares 4,082 Value ($000) $142 Avg Close Range
Q1 2022
Shares 4,676 Value ($000) $173 Avg Close Range
Q4 2021
Shares 4,625 Value ($000) $133 Avg Close Range
Q3 2021
Shares 4,726 Value ($000) $138 Avg Close Range
Q2 2021
Shares 6,355 Value ($000) $173 Avg Close Range
Q1 2021
Shares 6,813 Value ($000) $161 Avg Close Range
Q4 2020
Shares 7,498 Value ($000) $164 Avg Close Range
Q3 2020
Shares 7,817 Value ($000) $152 Avg Close Range
Q2 2020
Shares 12,981 Value ($000) $228 Avg Close Range
Q1 2020
Shares 16,246 Value ($000) $269 Avg Close Range
Q4 2019
Shares 20,420 Value ($000) $466 Avg Close Range
Q3 2019
Shares 37,102 Value ($000) $809 Avg Close Range
Q2 2019
Shares 53,839 Value ($000) $1,197 Avg Close Range
Q1 2019
Shares 78,345 Value ($000) $1,775 Avg Close Range
Q4 2018
Shares 101,516 Value ($000) $2,154 Avg Close Range
Q3 2018
Shares 44,893 Value ($000) $1,067 Avg Close Range
Q2 2018
Shares 46,568 Value ($000) $1,134 Avg Close Range
Q1 2018
Shares 48,368 Value ($000) $1,178 Avg Close Range
Q4 2017
Shares 49,555 Value ($000) $1,210 Avg Close Range
Q3 2017
Shares 43,360 Value ($000) $1,008 Avg Close Range
Q2 2017
Shares 42,525 Value ($000) $964 Avg Close Range
Q1 2017
Shares 58,135 Value ($000) $1,367 Avg Close Range
Q4 2016
Shares 72,297 Value ($000) $1,752 Avg Close Range
Q3 2016
Shares 61,928 Value ($000) $1,453 Avg Close Range
Q2 2016
Shares 63,716 Value ($000) $1,575 Avg Close Range
Q1 2016
Shares 75,658 Value ($000) $1,627 Avg Close Range
Q4 2015
Shares 113,614 Value ($000) $2,440 Avg Close Range
Q3 2015
Shares 36,052 Value ($000) $881 Avg Close Range