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 | 177,415 | $6,673 | — | — |
| Q3 2025 | 148,400 | $5,259 | — | — |
| Q2 2025 | 139,255 | $4,732 | — | — |
| Q1 2025 | 129,674 | $4,579 | — | — |
| Q4 2024 | 123,999 | $3,979 | — | — |
| Q3 2024 | 107,649 | $3,471 | — | — |
| Q2 2024 | 103,779 | $3,327 | — | — |
| Q1 2024 | 106,399 | $3,309 | — | — |
| Q4 2023 | 102,631 | $3,119 | — | — |