Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,859 | $1 | — | — |
| Q2 2024 | 16,537 | $1 | — | — |
| Q1 2024 | 16,081 | $1 | — | — |
| Q4 2023 | 16,986 | $1 | — | — |
| Q3 2023 | 27,680 | $1 | — | — |
| Q2 2023 | 29,082 | $1 | — | — |
| Q1 2023 | 24,895 | $1 | — | — |
| Q4 2022 | 14,096 | $0 | — | — |
| Q3 2022 | 6,640 | $219 | — | — |