CUSIP: 06739H206 Class: ETN DJUBS AGRI37
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,173 | $33 | — | — |
| Q1 2018 | 1,173 | $37 | — | — |
| Q4 2017 | 1,173 | $36 | — | — |
| Q3 2017 | 1,173 | $36 | — | — |
| Q2 2017 | 1,173 | $40 | — | — |
| Q1 2017 | 1,233 | $43 | — | — |
| Q4 2016 | 1,233 | $43 | — | — |
| Q2 2016 | 1,221 | $48 | — | — |
| Q1 2016 | 1,539 | $53 | — | — |
| Q4 2014 | 144 | $6 | — | — |
| Q3 2014 | 144 | $6 | — | — |
| Q2 2014 | 102 | $5 | — | — |
| Q1 2014 | 102 | $6 | — | — |
| Q4 2013 | 102 | $5 | — | — |
| Q3 2013 | 133 | $7 | — | — |
| Q2 2013 | 51 | $3 | — | — |