Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,677 | $942 | — | — |
| Q1 2021 | 6,141 | $165 | — | — |
| Q4 2020 | 1,174 | $26 | — | — |
| Q3 2020 | 1,252 | $24 | — | — |
| Q2 2020 | 22,130 | $389 | — | — |
| Q1 2020 | 22,360 | $370 | — | — |
| Q4 2019 | 22,849 | $522 | — | — |
| Q3 2019 | 20,311 | $443 | — | — |
| Q1 2019 | 19,590 | $444 | — | — |
| Q4 2018 | 27,952 | $593 | — | — |
| Q3 2018 | 27,834 | $661 | — | — |
| Q2 2018 | 27,943 | $648 | — | — |
| Q1 2018 | 27,975 | $699 | — | — |
| Q4 2017 | 25,035 | $617 | — | — |
| Q3 2017 | 25,308 | $606 | — | — |
| Q2 2017 | 34,874 | $805 | — | — |
| Q1 2017 | 33,482 | $778 | — | — |