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 | 38,118 | $1,434 | — | — |
| Q3 2025 | 37,974 | $1,346 | — | — |
| Q2 2025 | 57,233 | $1,981 | — | — |
| Q1 2025 | 62,668 | $2,213 | — | — |
| Q4 2024 | 64,789 | $2,079 | — | — |
| Q3 2024 | 69,739 | $2,248 | — | — |
| Q2 2024 | 69,829 | $2,239 | — | — |
| Q1 2024 | 68,681 | $2,222 | — | — |
| Q4 2023 | 71,170 | $2,163 | — | — |
| Q3 2023 | 74,715 | $2,401 | — | — |
| Q2 2023 | 75,310 | $2,302 | — | — |
| Q1 2023 | 73,440 | $2,320 | — | — |
| Q4 2022 | 69,205 | $2,333 | — | — |