CUSIP: 902641679 Class: DJ COMMD ETN39
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 29,794 | $392 | — | — |
| Q2 2020 | 30,061 | $360 | — | — |
| Q1 2020 | 27,790 | $312 | — | — |
| Q4 2019 | 41,618 | $631 | — | — |
| Q2 2019 | 26,935 | $399 | — | — |
| Q1 2019 | 63,078 | $948 | — | — |
| Q4 2018 | 136,455 | $1,929 | — | — |
| Q3 2018 | 52,265 | $819 | — | — |
| Q1 2018 | 13,587 | $218 | — | — |
| Q3 2017 | 11,698 | $180 | — | — |
| Q2 2017 | 35,427 | $531 | — | — |
| Q4 2015 | 40,672 | $578 | — | — |
| Q2 2015 | 26,032 | $485 | — | — |
| Q2 2014 | 55,146 | $1,383 | — | — |