Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,538 | $513 | — | — |
| Q4 2024 | 14,538 | $467 | — | — |
| Q4 2023 | 15,807 | $480 | — | — |
| Q3 2023 | 15,807 | $508 | — | — |
| Q2 2023 | 15,807 | $483 | — | — |
| Q1 2023 | 15,807 | $499 | — | — |
| Q4 2022 | 15,807 | $533 | — | — |
| Q3 2022 | 18,707 | $616 | — | — |
| Q2 2022 | 18,707 | $651 | — | — |
| Q1 2022 | 17,362 | $641 | — | — |
| Q4 2021 | 17,362 | $498 | — | — |
| Q3 2021 | 17,362 | $467 | — | — |
| Q4 2015 | 10,906 | $234 | — | — |
| Q3 2015 | 11,448 | $280 | — | — |
| Q2 2015 | 11,342 | $330 | — | — |
| Q1 2015 | 16,718 | $464 | — | — |
| Q4 2014 | 16,718 | $500 | — | — |
| Q3 2014 | 8,975 | $308 | — | — |
| Q2 2014 | 9,903 | $391 | — | — |
| Q1 2014 | 8,873 | $350 | — | — |
| Q4 2013 | 8,873 | $326 | — | — |