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 | 200 | $8 | — | — |
| Q3 2025 | 200 | $7 | — | — |
| Q1 2025 | 200 | $7 | — | — |
| Q4 2024 | 500 | $16 | — | — |
| Q3 2024 | 500 | $16 | — | — |
| Q2 2023 | 5,600 | $171 | — | — |
| Q1 2023 | 36,446 | $1,151 | — | — |
| Q4 2022 | 34,721 | $1,170 | — | — |