Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,373 | $2,609 | — | — |
| Q3 2025 | 68,151 | $2,415 | — | — |
| Q2 2025 | 68,919 | $2,342 | — | — |
| Q4 2024 | 82,630 | $2,652 | — | — |
| Q3 2024 | 152,558 | $4,975 | — | — |
| Q2 2024 | 154,950 | $4,968 | — | — |
| Q1 2024 | 102,069 | $3,280 | — | — |
| Q4 2023 | 98,199 | $2,984 | — | — |
| Q3 2023 | 102,069 | $3,280 | — | — |
| Q2 2023 | 24,000 | $734 | — | — |
| Q1 2023 | 24,994 | $790 | — | — |
| Q4 2022 | 25,973 | $876 | — | — |
| Q3 2022 | 25,635 | $844 | — | — |
| Q2 2022 | 33,612 | $1,170 | — | — |
| Q1 2022 | 36,721 | $1,356 | — | — |
| Q4 2021 | 59,536 | $1,709 | — | — |
| Q3 2021 | 84,301 | $2,466 | — | — |
| Q2 2021 | 62,337 | $1,696 | — | — |
| Q1 2021 | 118,175 | $2,797 | — | — |
| Q4 2014 | 14 | $0 | — | — |
| Q2 2014 | 14 | $565 | — | — |