Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,570 | $0 | — | — |
| Q2 2023 | 10,799 | $0 | — | — |
| Q1 2023 | 10,895 | $0 | — | — |
| Q4 2022 | 12,136 | $0 | — | — |
| Q3 2022 | 12,752 | $420 | — | — |
| Q2 2022 | 632,234 | $22,002 | — | — |
| Q1 2022 | 640,673 | $23,647 | — | — |
| Q4 2021 | 662,720 | $19,020 | — | — |
| Q3 2021 | 681,344 | $19,929 | — | — |
| Q2 2021 | 696,134 | $18,935 | — | — |
| Q1 2021 | 861,698 | $20,388 | — | — |
| Q4 2020 | 420,393 | $9,207 | — | — |
| Q3 2020 | 448,717 | $8,741 | — | — |
| Q2 2020 | 489,518 | $8,611 | — | — |
| Q1 2020 | 827,533 | $13,679 | — | — |
| Q4 2019 | 906,566 | $20,706 | — | — |
| Q3 2019 | 799,344 | $17,426 | — | — |
| Q2 2019 | 432,168 | $9,611 | — | — |
| Q1 2019 | 458,920 | $10,399 | — | — |
| Q4 2018 | 489,575 | $10,389 | — | — |
| Q3 2018 | 540,875 | $12,851 | — | — |
| Q2 2018 | 1,541,156 | $37,527 | — | — |
| Q1 2018 | 1,549,091 | $37,720 | — | — |
| Q4 2017 | 881,995 | $21,529 | — | — |