Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,685 | $265 | — | — |
| Q4 2018 | 11,685 | $248 | — | — |
| Q3 2018 | 11,685 | $278 | — | — |
| Q2 2018 | 17,086 | $416 | — | — |
| Q1 2018 | 17,219 | $419 | — | — |
| Q4 2017 | 17,219 | $420 | — | — |
| Q3 2017 | 17,459 | $406 | — | — |
| Q2 2017 | 17,459 | $396 | — | — |
| Q1 2017 | 17,644 | $415 | — | — |
| Q4 2016 | 17,644 | $428 | — | — |
| Q3 2016 | 18,256 | $428 | — | — |
| Q2 2016 | 18,215 | $450 | — | — |
| Q1 2016 | 18,215 | $392 | — | — |
| Q4 2015 | 21,320 | $458 | — | — |
| Q3 2015 | 31,549 | $771 | — | — |
| Q2 2015 | 45,560 | $1,324 | — | — |
| Q1 2015 | 83,961 | $2,328 | — | — |
| Q4 2014 | 255,947 | $7,655 | — | — |
| Q3 2014 | 222,823 | $7,658 | — | — |
| Q2 2014 | 174,950 | $6,900 | — | — |