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 | 8,601 | $323 | — | — |
| Q3 2025 | 8,381 | $297 | — | — |
| Q2 2025 | 8,364 | $284 | — | — |
| Q1 2025 | 8,405 | $297 | — | — |
| Q4 2024 | 8,894 | $285 | — | — |
| Q3 2024 | 9,070 | $292 | — | — |
| Q2 2024 | 19,615 | $629 | — | — |
| Q1 2024 | 25,476 | $792 | — | — |
| Q4 2023 | 38,091 | $1,158 | — | — |
| Q3 2023 | 39,908 | $1,283 | — | — |
| Q2 2023 | 37,753 | $1,154 | — | — |
| Q1 2023 | 39,518 | $1,248 | — | — |
| Q4 2022 | 39,935 | $1,346 | — | — |
| Q3 2022 | 48,320 | $1,590 | — | — |
| Q2 2022 | 60,133 | $2,093 | — | — |
| Q1 2022 | 92,948 | $3,431 | — | — |
| Q4 2021 | 117,410 | $3,370 | — | — |
| Q3 2021 | 141,008 | $4,124 | — | — |
| Q2 2021 | 346,551 | $9,426 | — | — |
| Q1 2021 | 341,886 | $8,089 | — | — |
| Q4 2020 | 321,796 | $7,047 | — | — |
| Q3 2020 | 304,953 | $5,940 | — | — |