Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,968 | $352 | — | — |
| Q1 2024 | 6,730 | $209 | — | — |
| Q4 2022 | 7,385 | $249 | — | — |
| Q3 2022 | 7,385 | $243 | — | — |
| Q2 2022 | 7,885 | $274 | — | — |
| Q1 2022 | 24,664 | $910 | — | — |
| Q4 2021 | 32,535 | $934 | — | — |
| Q3 2021 | 32,335 | $946 | — | — |
| Q2 2021 | 40,131 | $1,092 | — | — |
| Q1 2021 | 22,091 | $523 | — | — |