CUSIP: 902641679 Class: DJ COMMD ETN39
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 68 | $1 | — | — |
| Q2 2020 | 7,988 | $96 | — | — |
| Q1 2020 | 68 | $1 | — | — |
| Q4 2019 | 1,320,307 | $20,022 | — | — |
| Q3 2019 | 1,868,181 | $27,145 | — | — |
| Q2 2019 | 164,603 | $2,436 | — | — |
| Q1 2019 | 452,958 | $6,808 | — | — |
| Q4 2018 | 452,958 | $6,403 | — | — |
| Q3 2018 | 970,120 | $15,221 | — | — |
| Q2 2018 | 3,072,431 | $49,404 | — | — |
| Q1 2018 | 3,104,471 | $49,711 | — | — |
| Q4 2017 | 2,840,271 | $45,530 | — | — |
| Q3 2017 | 2,802,426 | $43,047 | — | — |
| Q2 2017 | 2,477,434 | $37,112 | — | — |
| Q1 2017 | 5,249,527 | $81,401 | — | — |
| Q4 2016 | 6,416,309 | $101,871 | — | — |
| Q3 2016 | 6,448,035 | $99,655 | — | — |
| Q2 2016 | 6,447,159 | $104,571 | — | — |
| Q1 2016 | 4,726,722 | $67,473 | — | — |
| Q4 2015 | 3,312,134 | $47,097 | — | — |
| Q3 2015 | 817,529 | $13,105 | — | — |
| Q2 2015 | 998,529 | $18,613 | — | — |
| Q1 2015 | 994,900 | $17,966 | — | — |
| Q4 2014 | 2,508,900 | $48,297 | — | — |
| Q3 2014 | 2,717,900 | $59,738 | — | — |
| Q2 2014 | 4,211,900 | $105,592 | — | — |
| Q1 2014 | 2,882,300 | $72,143 | — | — |
| Q4 2013 | 692,000 | $16,131 | — | — |
| Q3 2013 | 692,000 | $16,387 | — | — |
| Q2 2013 | 692,000 | $16,061 | — | — |