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 | 2,095 | $0 | — | — |
| Q3 2025 | 2,095 | $0 | — | — |
| Q2 2025 | 2,095 | $0 | — | — |
| Q1 2025 | 2,095 | $0 | — | — |
| Q4 2024 | 1,987 | $0 | — | — |
| Q1 2022 | 78 | $3 | — | — |
| Q4 2018 | 91 | $2 | — | — |
| Q3 2018 | 2,397 | $57 | — | — |
| Q2 2018 | 2,771 | $67 | — | — |