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 | 5,557 | $209 | — | — |
| Q2 2025 | 14,634 | $497 | — | — |
| Q1 2025 | 15,812 | $558 | — | — |
| Q4 2024 | 16,423 | $527 | — | — |
| Q3 2024 | 14,439 | $466 | — | — |
| Q2 2024 | 26,628 | $854 | — | — |
| Q1 2024 | 29,393 | $914 | — | — |
| Q4 2023 | 24,476 | $744 | — | — |