BARCLAYS BANK PLC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2024
Shares 131 Value ($000) $4 Avg Close Range
Q1 2024
Shares 131 Value ($000) $4 Avg Close Range
Q4 2023
Shares 131 Value ($000) $4 Avg Close Range
Q3 2023
Shares 131 Value ($000) $4 Avg Close Range
Q2 2023
Shares 215 Value ($000) $7 Avg Close Range
Q1 2023
Shares 231 Value ($000) $0 Avg Close Range
Q3 2022
Shares 44 Value ($000) $1 Avg Close Range
Q2 2022
Shares 533 Value ($000) $19 Avg Close Range
Q1 2022
Shares 2,604 Value ($000) $96 Avg Close Range
Q2 2021
Shares 400 Value ($000) $11 Avg Close Range
Q4 2020
Shares 295 Value ($000) $6 Avg Close Range
Q2 2020
Shares 500 Value ($000) $9 Avg Close Range
Q1 2020
Shares 536 Value ($000) $9 Avg Close Range
Q4 2019
Shares 2,100 Value ($000) $48 Avg Close Range
Q3 2019
Shares 92 Value ($000) $2 Avg Close Range
Q3 2015
Shares 2,700 Value ($000) $66 Avg Close Range
Q2 2014
Shares 100 Value ($000) $4 Avg Close Range