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 | 35,983 | $1,353 | — | — |
| Q3 2025 | 30,598 | $1,084 | — | — |
| Q2 2025 | 27,495 | $934 | — | — |
| Q1 2025 | 27,280 | $963 | — | — |
| Q4 2024 | 26,998 | $866 | — | — |
| Q3 2024 | 26,227 | $846 | — | — |
| Q2 2024 | 26,267 | $842 | — | — |
| Q1 2024 | 28,737 | $894 | — | — |
| Q4 2023 | 29,157 | $886 | — | — |
| Q3 2023 | 28,538 | $917 | — | — |
| Q2 2023 | 29,154 | $891 | — | — |
| Q1 2023 | 34,834 | $1,100 | — | — |
| Q4 2022 | 34,834 | $1,174 | — | — |
| Q3 2022 | 34,470 | $1,134 | — | — |
| Q2 2022 | 34,470 | $1,200 | — | — |