Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,983 | $407 | — | — |
| Q1 2025 | 15,186 | $536 | — | — |
| Q4 2024 | 15,686 | $503 | — | — |
| Q3 2024 | 15,906 | $513 | — | — |
| Q2 2024 | 17,416 | $558 | — | — |
| Q1 2024 | 21,234 | $660 | — | — |
| Q4 2023 | 22,721 | $690 | — | — |
| Q3 2023 | 23,321 | $750 | — | — |
| Q2 2023 | 28,196 | $862 | — | — |
| Q1 2023 | 37,870 | $1,196 | — | — |
| Q4 2022 | 39,231 | $1,322 | — | — |
| Q3 2022 | 49,448 | $1,628 | — | — |
| Q2 2022 | 55,214 | $1,924 | — | — |
| Q1 2022 | 54,972 | $2,029 | — | — |