Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,310 | $51 | — | — |
| Q1 2019 | 11,470 | $259 | — | — |
| Q4 2018 | 210,589 | $4,469 | — | — |
| Q3 2018 | 240,162 | $5,706 | — | — |
| Q2 2018 | 242,091 | $5,895 | — | — |
| Q1 2018 | 229,692 | $5,593 | — | — |
| Q4 2017 | 222,572 | $5,433 | — | — |
| Q3 2017 | 219,094 | $5,096 | — | — |
| Q2 2017 | 425,477 | $9,645,563 | — | — |
| Q1 2017 | 402,814 | $9,474,185 | — | — |