BARCLAYS BANK PLC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 26,449 Value ($000) $995 Avg Close Range
Q3 2025
Shares 27,072 Value ($000) $959 Avg Close Range
Q2 2025
Shares 27,120 Value ($000) $922 Avg Close Range
Q1 2025
Shares 28,638 Value ($000) $1,011 Avg Close Range
Q4 2024
Shares 28,714 Value ($000) $921 Avg Close Range
Q3 2024
Shares 28,800 Value ($000) $929 Avg Close Range
Q2 2024
Shares 81,008 Value ($000) $2,597 Avg Close Range
Q1 2024
Shares 26,518 Value ($000) $825 Avg Close Range
Q4 2023
Shares 45,262 Value ($000) $1,376 Avg Close Range
Q3 2023
Shares 23,847 Value ($000) $766 Avg Close Range
Q2 2023
Shares 24,764 Value ($000) $757 Avg Close Range
Q1 2023
Shares 20,381 Value ($000) $644 Avg Close Range
Q4 2022
Shares 20,501 Value ($000) $691 Avg Close Range
Q3 2022
Shares 19,181 Value ($000) $631 Avg Close Range
Q2 2022
Shares 20,277 Value ($000) $706 Avg Close Range
Q1 2022
Shares 51,058 Value ($000) $1,885 Avg Close Range
Q4 2021
Shares 61,708 Value ($000) $1,771 Avg Close Range
Q3 2021
Shares 4,532 Value ($000) $133 Avg Close Range
Q2 2021
Shares 5,603 Value ($000) $152 Avg Close Range
Q1 2021
Shares 6,577 Value ($000) $156 Avg Close Range
Q4 2020
Shares 6,380 Value ($000) $140 Avg Close Range
Q3 2020
Shares 6,762 Value ($000) $130 Avg Close Range
Q2 2020
Shares 6,459 Value ($000) $114 Avg Close Range
Q1 2020
Shares 3,785 Value ($000) $61 Avg Close Range
Q3 2019
Shares 4,426 Value ($000) $96 Avg Close Range
Q2 2019
Shares 15,857 Value ($000) $353 Avg Close Range
Q1 2019
Shares 15,776 Value ($000) $357 Avg Close Range
Q4 2018
Shares 30,491 Value ($000) $647 Avg Close Range
Q3 2018
Shares 16,954 Value ($000) $403 Avg Close Range
Q2 2018
Shares 16,968 Value ($000) $413 Avg Close Range
Q1 2018
Shares 15,850 Value ($000) $382 Avg Close Range
Q4 2017
Shares 21,244 Value ($000) $519 Avg Close Range
Q3 2017
Shares 17,396 Value ($000) $405 Avg Close Range
Q2 2017
Shares 16,447 Value ($000) $373 Avg Close Range
Q1 2017
Shares 38,481 Value ($000) $905 Avg Close Range
Q4 2016
Shares 98,945 Value ($000) $2,397 Avg Close Range
Q3 2016
Shares 6,963 Value ($000) $172 Avg Close Range
Q1 2016
Shares 20,398 Value ($000) $439 Avg Close Range
Q4 2015
Shares 1,007,750 Value ($000) $21,636 Avg Close Range
Q3 2015
Shares 461,519 Value ($000) $11,284 Avg Close Range
Q2 2015
Shares 32,290 Value ($000) $938 Avg Close Range
Q1 2015
Shares 40,394 Value ($000) $1,120,126 Avg Close Range
Q4 2014
Shares 811,980 Value ($000) $24,286 Avg Close Range
Q3 2014
Shares 11,676 Value ($000) $401 Avg Close Range
Q2 2014
Shares 227,303 Value ($000) $8,965 Avg Close Range
Q1 2014
Shares 74,432 Value ($000) $2,832 Avg Close Range
Q4 2013
Shares 296,722 Value ($000) $10,904 Avg Close Range
Q3 2013
Shares 57,878 Value ($000) $2,157 Avg Close Range
Q2 2013
Shares 54,901 Value ($000) $2,003 Avg Close Range