Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,900 | $93 | — | — |
| Q1 2024 | 2,900 | $90 | — | — |
| Q4 2023 | 4,700 | $143 | — | — |
| Q3 2023 | 6,320 | $203 | — | — |
| Q2 2023 | 6,320 | $193 | — | — |
| Q1 2023 | 6,320 | $200 | — | — |
| Q4 2022 | 6,520 | $0 | — | — |
| Q3 2022 | 6,520 | $215 | — | — |
| Q2 2022 | 6,520 | $227 | — | — |
| Q1 2022 | 5,550 | $205 | — | — |