Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

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Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 37,260 -- -- (21:57)

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Datum	Volume	Open	Hoog	Laag	Slot
22-05-2026	95.935	37,30	37,44	37,06	37,26
21-05-2026	69.815	37,89	37,8993	37,18	37,39
20-05-2026	66.142	37,97	37,99	37,36	37,535
19-05-2026	77.880	38,09	38,18	37,9791	38,14
18-05-2026	55.846	37,80	38,30	37,80	38,00
15-05-2026	201.636	37,55	37,79	37,55	37,68
14-05-2026	83.406	37,96	37,96	37,73	37,96
13-05-2026	199.614	38,49	38,5899	38,20	38,30
12-05-2026	89.439	38,25	38,53	38,13	38,51
11-05-2026	162.289	37,58	37,946	37,56	37,92
08-05-2026	171.844	36,90	37,14	36,85	37,04
07-05-2026	58.314	36,54	37,33	36,35	36,96
06-05-2026	51.314	37,06	37,115	36,83	36,94
05-05-2026	105.486	37,74	37,77	37,53	37,74
04-05-2026	90.516	37,2801	37,84	37,2801	37,6945
01-05-2026	49.218	37,14	37,29	37,11	37,27
30-04-2026	70.918	37,14	37,38	37,1336	37,32
29-04-2026	116.392	37,09	37,29	37,0801	37,29
28-04-2026	182.299	36,66	36,7995	36,55	36,77
27-04-2026	38.181	36,41	36,64	36,41	36,57
24-04-2026	122.009	36,28	36,39	36,16	36,33
23-04-2026	406.017	36,10	36,48	36,06	36,385
22-04-2026	60.653	35,94	36,1297	35,9129	36,09
21-04-2026	37.793	35,49	35,8117	35,44	35,70
20-04-2026	70.903	35,32	35,5399	35,24	35,39
17-04-2026	138.706	34,94	35,14	34,69	35,07
16-04-2026	237.885	35,68	35,88	35,64	35,65
15-04-2026	67.957	35,51	35,68	35,4301	35,54
14-04-2026	33.995	35,60	35,60	35,34	35,50
13-04-2026	67.396	35,82	35,83	35,42	35,44
10-04-2026	516.848	34,98	35,28	34,98	35,07
09-04-2026	56.728	35,18	35,3199	34,8401	35,13
08-04-2026	78.781	34,49	34,98	34,49	34,85
07-04-2026	68.833	35,6387	35,74	35,30	35,42
06-04-2026	495.998	35,29	35,61	35,27	35,54
02-04-2026	76.639	35,40	35,49	35,0701	35,25
01-04-2026	251.542	34,88	35,00	34,64	34,83
31-03-2026	1.270.914	35,42	35,585	35,11	35,24
30-03-2026	280.740	35,46	35,54	35,2601	35,42
27-03-2026	82.109	34,91	35,25	34,91	35,21