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 | 205,704 | $7,737 | — | — |
| Q3 2025 | 202,527 | $7,178 | — | — |
| Q2 2025 | 196,620 | $6,681 | — | — |
| Q1 2025 | 197,912 | $6,988 | — | — |
| Q4 2024 | 209,809 | $6,733 | — | — |
| Q3 2024 | 208,667 | $6,727 | — | — |
| Q2 2024 | 177,332 | $5,685 | — | — |
| Q1 2024 | 169,086 | $5,259 | — | — |
| Q4 2023 | 161,447 | $4,906 | — | — |
| Q3 2023 | 158,880 | $5,106 | — | — |
| Q2 2023 | 158,638 | $4,850 | — | — |
| Q1 2023 | 146,969 | $4,643 | — | — |
| Q4 2022 | 139,887 | $4,716 | — | — |
| Q3 2022 | 140,100 | $4,610,664 | — | — |
| Q2 2022 | 140,914 | $4,903 | — | — |
| Q4 2021 | 65,154 | $1,870 | — | — |