Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,510 | $16,492 | — | — |
| Q3 2025 | 433,956 | $15,653 | — | — |
| Q2 2025 | 495,181 | $17,108 | — | — |
| Q1 2025 | 522,027 | $18,433 | — | — |
| Q4 2024 | 600,604 | $19,273 | — | — |
| Q3 2024 | 599,134 | $19,316 | — | — |
| Q2 2024 | 364,816 | $11,696 | — | — |
| Q1 2024 | 425,635 | $13,237 | — | — |
| Q4 2023 | 533,238 | $16,205 | — | — |
| Q3 2023 | 618,434 | $19,876 | — | — |
| Q2 2023 | 434,324 | $13,277 | — | — |
| Q1 2023 | 718,384 | $22,694 | — | — |
| Q4 2022 | 55,336 | $1,831 | — | — |
| Q3 2022 | 2,942,332 | $102,129 | — | — |
| Q2 2022 | 2,753,664 | $94,263 | — | — |
| Q1 2022 | 2,624,026 | $98,107 | — | — |
| Q4 2021 | 2,566,285 | $81,096 | — | — |
| Q3 2021 | 2,344,923 | $72,265 | — | — |
| Q2 2021 | 2,235,354 | $60,533 | — | — |
| Q1 2021 | 2,063,725 | $48,786 | — | — |
| Q4 2020 | 1,930,095 | $43,717 | — | — |
| Q3 2020 | 1,814,510 | $36,508 | — | — |
| Q2 2020 | 1,797,017 | $33,353 | — | — |
| Q1 2020 | 1,314,236 | $20,818 | — | — |
| Q4 2019 | 1,322,441 | $30,205 | — | — |
| Q3 2019 | 1,107,482 | $24,441 | — | — |
| Q2 2019 | 916,984 | $20,293 | — | — |
| Q1 2019 | 874,470 | $20,008 | — | — |
| Q4 2018 | 904,123 | $20,415 | — | — |
| Q3 2018 | 1,237,732 | $29,235 | — | — |
| Q2 2018 | 945,017 | $22,688 | — | — |
| Q1 2018 | 834,107 | $20,695 | — | — |
| Q4 2017 | 707,414 | $17,480 | — | — |
| Q3 2017 | 588,932 | $13,611 | — | — |
| Q2 2017 | 509,682 | $11,514 | — | — |
| Q1 2017 | 322,770 | $7,566 | — | — |
| Q4 2016 | 140,598 | $3,406 | — | — |