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 | 6,780 | $255 | — | — |
| Q3 2025 | 10,179 | $361 | — | — |
| Q2 2025 | 18,453 | $627 | — | — |
| Q1 2025 | 20,102 | $710 | — | — |
| Q4 2024 | 21,562 | $753 | — | — |