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 | 7,072 | $266 | — | — |
| Q3 2025 | 7,072 | $251 | — | — |
| Q2 2025 | 7,072 | $240 | — | — |
| Q1 2025 | 6,361 | $225 | — | — |
| Q4 2024 | 6,361 | $204 | — | — |
| Q2 2024 | 6,488 | $208 | — | — |
| Q1 2024 | 6,488 | $202 | — | — |