Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,385 | $1,077 | — | — |
| Q2 2025 | 30,568 | $1,039 | — | — |
| Q1 2025 | 30,712 | $1,084 | — | — |
| Q4 2024 | 31,485 | $1,010 | — | — |
| Q3 2024 | 35,239 | $1,136 | — | — |
| Q2 2024 | 37,721 | $1,209 | — | — |
| Q1 2024 | 39,979 | $1,243 | — | — |
| Q4 2023 | 44,816 | $1,362 | — | — |
| Q2 2023 | 97,513 | $2,981 | — | — |
| Q1 2023 | 109,904 | $3,472 | — | — |
| Q4 2022 | 110,311 | $3,719 | — | — |
| Q3 2022 | 60,505 | $1,991 | — | — |
| Q2 2022 | 63,701 | $2,217 | — | — |
| Q1 2022 | 64,701 | $2,388 | — | — |
| Q4 2021 | 71,888 | $2,063 | — | — |
| Q3 2021 | 72,545 | $2,122 | — | — |
| Q2 2021 | 74,752 | $2,033 | — | — |
| Q1 2021 | 53,483 | $1,265 | — | — |
| Q4 2020 | 38,312 | $839 | — | — |
| Q3 2020 | 48,922 | $953 | — | — |
| Q2 2020 | 47,773 | $840 | — | — |
| Q1 2020 | 69,457 | $1,148 | — | — |
| Q4 2019 | 246,029 | $5,619 | — | — |