CUSIP: 06739H743 Class: ETN DJUBSLVSTK37
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,527 | $56 | — | — |
| Q1 2018 | 2,527 | $53 | — | — |
| Q4 2017 | 2,527 | $60 | — | — |
| Q3 2017 | 2,527 | $58 | — | — |
| Q2 2017 | 2,527 | $64 | — | — |
| Q1 2017 | 2,599 | $58 | — | — |
| Q4 2016 | 2,599 | $58 | — | — |
| Q2 2016 | 2,581 | $61 | — | — |
| Q1 2016 | 2,499 | $60 | — | — |
| Q4 2014 | 509 | $15 | — | — |
| Q3 2014 | 379 | $12 | — | — |
| Q2 2014 | 343 | $11 | — | — |
| Q1 2014 | 363 | $12 | — | — |
| Q4 2013 | 409 | $11 | — | — |
| Q3 2013 | 355 | $10 | — | — |
| Q2 2013 | 41 | $1 | — | — |