Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 436 | $15 | — | — |
| Q4 2024 | 570 | $18 | — | — |
| Q3 2024 | 771 | $25 | — | — |
| Q2 2024 | 771 | $25 | — | — |
| Q1 2024 | 848 | $26 | — | — |
| Q4 2023 | 848 | $26 | — | — |
| Q3 2023 | 848 | $27 | — | — |
| Q2 2023 | 848 | $26 | — | — |
| Q1 2023 | 848 | $27 | — | — |
| Q4 2022 | 848 | $29 | — | — |
| Q3 2022 | 848 | $28 | — | — |
| Q2 2022 | 848 | $30 | — | — |
| Q1 2022 | 848 | $31 | — | — |
| Q4 2021 | 848 | $24 | — | — |
| Q3 2021 | 848 | $25 | — | — |
| Q4 2019 | 848 | $19 | — | — |