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 | 8,050 | $303 | — | — |
| Q3 2025 | 8,050 | $285 | — | — |
| Q2 2025 | 8,050 | $274 | — | — |
| Q1 2025 | 8,050 | $284 | — | — |
| Q4 2024 | 8,050 | $258 | — | — |