BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

VPR Management LLC's Holding History (CIK: 0001894203)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 67,800 Value ($000) $2,109 Avg Close — Range —
Q4 2023
Shares 67,800 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 67,800 Value ($000) $2,179 Avg Close — Range —
Q2 2023
Shares 67,800 Value ($000) $2,073 Avg Close — Range —
Q1 2023
Shares 67,800 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 67,800 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 67,800 Value ($000) $2,359 Avg Close — Range —
Q1 2022
Shares 67,800 Value ($000) $2,652 Avg Close — Range —
Q4 2021
Shares 67,800 Value ($000) $1,947 Avg Close — Range —
Q3 2021
Shares 67,800 Value ($000) $1,983 Avg Close — Range —
Q2 2021
Shares 67,800 Value ($000) $1,844 Avg Close — Range —
Q1 2021
Shares 67,800 Value ($000) $1,604 Avg Close — Range —
Q4 2020
Shares 67,800 Value ($000) $1,485 Avg Close — Range —
Q3 2020
Shares 67,800 Value ($000) $1,321 Avg Close — Range —
Q2 2020
Shares 67,800 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 67,800 Value ($000) $1,121 Avg Close — Range —
Q4 2019
Shares 67,800 Value ($000) $1,549 Avg Close — Range —
Q3 2019
Shares 67,800 Value ($000) $1,478 Avg Close — Range —
Q2 2019
Shares 67,800 Value ($000) $1,508 Avg Close — Range —
Q1 2019
Shares 67,800 Value ($000) $1,536 Avg Close — Range —
Q4 2018
Shares 67,800 Value ($000) $1,439 Avg Close — Range —
Q3 2018
Shares 146,771 Value ($000) $3,487 Avg Close — Range —
Q2 2018
Shares 146,771 Value ($000) $3,574 Avg Close — Range —
Q1 2018
Shares 169,371 Value ($000) $4,124 Avg Close — Range —
Q4 2017
Shares 238,371 Value ($000) $5,819 Avg Close — Range —
Q3 2017
Shares 302,051 Value ($000) $7,026 Avg Close — Range —
Q2 2017
Shares 302,051 Value ($000) $6,847 Avg Close — Range —