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 | 103,349 | $3,887 | — | — |
| Q3 2025 | 102,417 | $3,630 | — | — |
| Q2 2025 | 97,508 | $3,313 | — | — |
| Q1 2025 | 100,795 | $3,559 | — | — |
| Q4 2024 | 102,218 | $3,280 | — | — |
| Q3 2024 | 100,558 | $3,242 | — | — |
| Q2 2024 | 80,092 | $2,568 | — | — |
| Q1 2024 | 78,390 | $2,438 | — | — |
| Q4 2023 | 74,392 | $2,261 | — | — |