Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,628 | $36 | — | — |
| Q3 2020 | 1,628 | $32 | — | — |
| Q2 2020 | 1,628 | $29 | — | — |
| Q1 2020 | 1,628 | $27 | — | — |
| Q4 2019 | 6,351 | $145 | — | — |
| Q3 2019 | 6,904 | $151 | — | — |
| Q2 2019 | 6,966 | $155 | — | — |
| Q1 2019 | 6,966 | $158 | — | — |
| Q4 2018 | 8,356 | $177 | — | — |
| Q1 2017 | 2,470 | $58 | — | — |