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 | 110 | $4 | — | — |
| Q3 2025 | 110 | $4 | — | — |
| Q2 2025 | 110 | $4 | — | — |
| Q1 2025 | 160 | $6 | — | — |
| Q4 2024 | 8,032 | $258 | — | — |
| Q3 2024 | 182 | $6 | — | — |
| Q2 2024 | 239 | $8 | — | — |
| Q1 2024 | 239 | $7 | — | — |
| Q4 2023 | 239 | $7 | — | — |
| Q3 2023 | 239 | $8 | — | — |
| Q2 2023 | 239 | $7 | — | — |
| Q1 2023 | 239 | $8 | — | — |
| Q4 2022 | 419 | $6 | — | — |