Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 600 | $19 | — | — |
| Q4 2023 | 731 | $22 | — | — |
| Q3 2023 | 1,085 | $34 | — | — |
| Q2 2023 | 320 | $10 | — | — |
| Q1 2023 | 305 | $9 | — | — |
| Q2 2022 | 1,081 | $38 | — | — |
| Q1 2022 | 1,081 | $43 | — | — |
| Q3 2021 | 784 | $23 | — | — |
| Q2 2021 | 1,143 | $31 | — | — |
| Q1 2021 | 756 | $18 | — | — |
| Q4 2020 | 756 | $17 | — | — |
| Q3 2020 | 1,199 | $23 | — | — |
| Q1 2020 | 46 | $1 | — | — |
| Q4 2019 | 639 | $15 | — | — |
| Q3 2019 | 457 | $10 | — | — |
| Q2 2019 | 107 | $2 | — | — |