Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000 | $23 | — | — |
| Q2 2016 | 1,000 | $25 | — | — |
| Q1 2016 | 1,034 | $22 | — | — |
| Q4 2015 | 1,094 | $23 | — | — |
| Q3 2015 | 1,094 | $27 | — | — |
| Q2 2015 | 1,094 | $32 | — | — |
| Q1 2015 | 2,794 | $77 | — | — |
| Q4 2014 | 5,914 | $177 | — | — |
| Q3 2014 | 24,138 | $830 | — | — |
| Q2 2014 | 22,398 | $883 | — | — |
| Q1 2014 | 2,893 | $114 | — | — |
| Q4 2013 | 530 | $19 | — | — |
| Q2 2013 | 705 | $26 | — | — |