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 | 18,437 | $693 | — | — |
| Q3 2025 | 16,727 | $593 | — | — |
| Q2 2025 | 14,905 | $506 | — | — |
| Q1 2025 | 20,129 | $711 | — | — |
| Q3 2024 | 20,199 | $651 | — | — |
| Q2 2024 | 35,962 | $1,153 | — | — |
| Q1 2024 | 19,410 | $604 | — | — |