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 | 121,568 | $4,572 | — | — |
| Q3 2025 | 59,897 | $2,122 | — | — |
| Q2 2025 | 40,273 | $1,368 | — | — |
| Q1 2025 | 38,459 | $1,358 | — | — |
| Q4 2024 | 32,372 | $1,039 | — | — |
| Q4 2023 | 32,372 | $1,039 | — | — |