Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,174 | $210 | — | — |
| Q2 2019 | 507,845 | $11,294 | — | — |
| Q1 2019 | 523,510 | $11,863 | — | — |
| Q4 2018 | 552,856 | $11,732 | — | — |
| Q3 2018 | 598,125 | $14,211 | — | — |
| Q2 2018 | 819,937 | $19,965 | — | — |
| Q1 2018 | 772,750 | $18,816 | — | — |
| Q4 2017 | 794,936 | $19,404 | — | — |
| Q3 2017 | 492,104 | $11,446 | — | — |
| Q2 2017 | 490,746 | $11,125 | — | — |
| Q1 2017 | 436,323 | $10,262 | — | — |
| Q4 2016 | 615,451 | $14,912 | — | — |
| Q3 2016 | 561,024 | $13,167 | — | — |
| Q2 2016 | 547,646 | $13,543 | — | — |
| Q1 2016 | 610,500 | $13,126 | — | — |
| Q4 2015 | 606,285 | $13,017 | — | — |
| Q2 2015 | 476,973 | $13,861 | — | — |
| Q1 2015 | 423,100 | $11,733 | — | — |
| Q4 2014 | 372,997 | $11,156 | — | — |
| Q3 2014 | 211,112 | $7,256 | — | — |
| Q2 2014 | 205,223 | $8,094 | — | — |
| Q1 2014 | 168,105 | $6,632 | — | — |
| Q4 2013 | 134,269 | $4,934 | — | — |
| Q3 2013 | 94,236 | $3,511 | — | — |
| Q2 2013 | 88,311 | $3,222 | — | — |