Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,120 | $216 | — | — |
| Q4 2024 | 223,932 | $7,186 | — | — |
| Q3 2024 | 226,009 | $7,287 | — | — |
| Q2 2024 | 232,047 | $7,439 | — | — |
| Q1 2024 | 226,029 | $7,029 | — | — |
| Q4 2023 | 226,165 | $6,873 | — | — |
| Q3 2023 | 53,004 | $1,704 | — | — |
| Q2 2023 | 42,443 | $1,297 | — | — |
| Q1 2023 | 45,431 | $1,435 | — | — |
| Q4 2022 | 47,622 | $1,605 | — | — |
| Q3 2022 | 52,787 | $1,732 | — | — |
| Q2 2022 | 53,121 | $1,843 | — | — |
| Q1 2022 | 113,633 | $4,191 | — | — |
| Q4 2021 | 113,506 | $3,247 | — | — |
| Q3 2021 | 238,807 | $6,988 | — | — |
| Q2 2021 | 236,342 | $6,432 | — | — |
| Q1 2021 | 216,857 | $5,123 | — | — |
| Q4 2020 | 233,496 | $5,105 | — | — |
| Q3 2020 | 223,236 | $4,342 | — | — |
| Q2 2020 | 205,886 | $3,622 | — | — |
| Q1 2020 | 143,311 | $2,368,933 | — | — |
| Q4 2019 | 276,897 | $6,324 | — | — |
| Q3 2019 | 274,604 | $5,987 | — | — |
| Q2 2019 | 379,840 | $8,445 | — | — |
| Q1 2019 | 204,762 | $4,635 | — | — |
| Q4 2018 | 238,353 | $5,051 | — | — |
| Q1 2018 | 313,795 | $7,640 | — | — |