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 | 17,002 | $639 | — | — |
| Q3 2025 | 12,944 | $459 | — | — |
| Q2 2025 | 12,968 | $441 | — | — |
| Q1 2025 | 13,450 | $475 | — | — |
| Q4 2024 | 13,450 | $432 | — | — |
| Q3 2024 | 13,149 | $424 | — | — |
| Q2 2024 | 13,197 | $423 | — | — |
| Q1 2024 | 13,177 | $410 | — | — |
| Q4 2023 | 13,269 | $403 | — | — |
| Q3 2023 | 12,772 | $410 | — | — |
| Q2 2023 | 15,078 | $461 | — | — |
| Q1 2023 | 15,788 | $504 | — | — |