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 | 116,932 | $4,398 | — | — |
| Q3 2025 | 116,126 | $4,116 | — | — |
| Q2 2025 | 113,095 | $3,843 | — | — |
| Q1 2024 | 50,127 | $1,559 | — | — |
| Q4 2023 | 82,037 | $2,493 | — | — |
| Q3 2023 | 88,155 | $2,833 | — | — |
| Q2 2022 | 109,243 | $3,802 | — | — |
| Q1 2022 | 112,723 | $4,161 | — | — |
| Q4 2021 | 112,204 | $3,220 | — | — |
| Q1 2019 | 137,072 | $3,106 | — | — |
| Q4 2018 | 137,561 | $2,919 | — | — |