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 | 174,291 | $6,555 | — | — |
| Q3 2025 | 170,676 | $6,049 | — | — |
| Q2 2025 | 163,502 | $5,556 | — | — |
| Q1 2025 | 165,327 | $5,838 | — | — |
| Q4 2024 | 181,593 | $5,827 | — | — |
| Q3 2024 | 201,520 | $6,497 | — | — |
| Q2 2024 | 192,907 | $6,185 | — | — |
| Q1 2024 | 191,715 | $5,962 | — | — |
| Q4 2023 | 183,232 | $5,568 | — | — |
| Q3 2023 | 180,174 | $5,791 | — | — |
| Q2 2023 | 150,286 | $4,594 | — | — |
| Q1 2023 | 150,662 | $4,759 | — | — |
| Q4 2022 | 149,905 | $5,053 | — | — |
| Q3 2022 | 151,386 | $4,982 | — | — |
| Q2 2022 | 151,386 | $5,268 | — | — |
| Q1 2022 | 145,494 | $5,370 | — | — |
| Q4 2021 | 143,415 | $4,116 | — | — |
| Q3 2021 | 136,771 | $4,001 | — | — |
| Q2 2021 | 163,774 | $4,455 | — | — |
| Q1 2021 | 162,870 | $3,854 | — | — |
| Q4 2020 | 158,246 | $3,466 | — | — |
| Q3 2020 | 155,925 | $3,037 | — | — |
| Q2 2020 | 122,360 | $2,152 | — | — |
| Q1 2020 | 121,137 | $2,002 | — | — |
| Q4 2019 | 116,302 | $2,656 | — | — |
| Q3 2019 | 114,211 | $2,489 | — | — |
| Q2 2019 | 113,468 | $2,524 | — | — |
| Q1 2019 | 110,067 | $2,494 | — | — |
| Q4 2018 | 14,960 | $317 | — | — |