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 | 117,397 | $2,660 | — | — |
| Q4 2018 | 108,200 | $2,296 | — | — |
| Q3 2018 | 118,711 | $2,821 | — | — |
| Q2 2018 | 117,300 | $2,856 | — | — |
| Q1 2018 | 118,255 | $2,880 | — | — |
| Q4 2017 | 97,228 | $2,373 | — | — |
| Q3 2017 | 92,782 | $2,158 | — | — |
| Q2 2017 | 93,519 | $2,120 | — | — |
| Q1 2017 | 89,142 | $2,097 | — | — |
| Q4 2016 | 68,840 | $1,668 | — | — |
| Q3 2016 | 72,651 | $1,705 | — | — |
| Q2 2016 | 74,216 | $1,835 | — | — |
| Q1 2016 | 76,972 | $1,655 | — | — |
| Q4 2015 | 92,575 | $1,988 | — | — |
| Q3 2015 | 120,728 | $2,952 | — | — |
| Q2 2015 | 124,303 | $3,612,245 | — | — |
| Q1 2015 | 124,800 | $3,460,704 | — | — |
| Q4 2014 | 118,891 | $3,556 | — | — |
| Q3 2014 | 148,143 | $5,091,675 | — | — |
| Q2 2014 | 128,973 | $5,087 | — | — |
| Q1 2014 | 130,827 | $5,161 | — | — |
| Q4 2013 | 122,542 | $4,503 | — | — |