Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,000 | $399 | — | — |
| Q1 2015 | 28,761 | $798 | — | — |
| Q4 2014 | 64,623 | $1,933 | — | — |
| Q3 2014 | 57,894 | $1,990 | — | — |
| Q2 2014 | 51,156 | $2,018 | — | — |
| Q1 2014 | 51,390 | $2,027 | — | — |
| Q4 2013 | 68,033 | $2,500 | — | — |
| Q3 2013 | 66,804 | $2,489 | — | — |
| Q2 2013 | 59,678 | $2,178 | — | — |
| Q1 2013 | 56,328 | $2,288 | — | — |
| Q4 2012 | 44,222 | $1,829 | — | — |
| Q3 2012 | 41,361 | $1,829 | — | — |
| Q2 2012 | 45,510 | $1,829 | — | — |