BARCLAYS BANK PLC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 156 Value ($000) $6 Avg Close Range
Q3 2024
Shares 100 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,154 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,853 Value ($000) $0 Avg Close Range
Q3 2023
Shares 194 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,992 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,079 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,044 Value ($000) $659 Avg Close Range
Q2 2022
Shares 41,585 Value ($000) $1,447 Avg Close Range
Q1 2022
Shares 64,753 Value ($000) $2,390 Avg Close Range
Q4 2021
Shares 15,114 Value ($000) $433 Avg Close Range
Q3 2021
Shares 9,787 Value ($000) $266 Avg Close Range
Q2 2021
Shares 9,787 Value ($000) $266 Avg Close Range
Q1 2021
Shares 9,597 Value ($000) $227 Avg Close Range
Q4 2020
Shares 10,747 Value ($000) $235 Avg Close Range
Q3 2020
Shares 3,371 Value ($000) $65 Avg Close Range
Q1 2020
Shares 914 Value ($000) $15 Avg Close Range
Q4 2019
Shares 705 Value ($000) $16 Avg Close Range
Q3 2019
Shares 803 Value ($000) $17 Avg Close Range
Q4 2018
Shares 12,622 Value ($000) $267 Avg Close Range
Q3 2018
Shares 34,749 Value ($000) $825 Avg Close Range
Q2 2018
Shares 4,847 Value ($000) $118 Avg Close Range
Q1 2018
Shares 219 Value ($000) $5 Avg Close Range
Q4 2016
Shares 499 Value ($000) $12 Avg Close Range
Q3 2016
Shares 587 Value ($000) $13 Avg Close Range
Q2 2016
Shares 606 Value ($000) $14 Avg Close Range