Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,846 | $412 | — | — |
| Q3 2024 | 18,959 | $611 | — | — |
| Q2 2024 | 26,064 | $836 | — | — |
| Q1 2024 | 38,609 | $1,201 | — | — |
| Q4 2023 | 56,842 | $1,727 | — | — |
| Q3 2023 | 65,125 | $2,093 | — | — |
| Q2 2023 | 82,737 | $2,529 | — | — |
| Q1 2023 | 95,852 | $3,028 | — | — |
| Q4 2022 | 96,683 | $3,184 | — | — |
| Q3 2022 | 112,664 | $3,708 | — | — |
| Q2 2022 | 112,296 | $3,929 | — | — |
| Q1 2022 | 99,358 | $3,667 | — | — |
| Q4 2021 | 81,855 | $2,349 | — | — |
| Q3 2021 | 76,819 | $2,290 | — | — |
| Q2 2021 | 71,938 | $1,990 | — | — |
| Q1 2021 | 41,109 | $1,068 | — | — |
| Q4 2020 | 31,249 | $684 | — | — |