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 | 9,785 | $391 | — | — |
| Q3 2025 | 8,596 | $308 | — | — |
| Q2 2025 | 8,298 | $282 | — | — |
| Q1 2025 | 8,212 | $290 | — | — |
| Q4 2024 | 6,997 | $225 | — | — |
| Q3 2024 | 7,424 | $239 | — | — |
| Q2 2024 | 6,888 | $221 | — | — |
| Q4 2022 | 51,059 | $1,721 | — | — |
| Q3 2022 | 49,761 | $1,696 | — | — |
| Q2 2022 | 61,972 | $263 | — | — |
| Q1 2022 | 58,997 | $2,201 | — | — |
| Q4 2021 | 55,689 | $1,599 | — | — |