CUSIP: 25153Q658 Class: ETN DJ HY 2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,163 | $58,000 | — | — |
| Q4 2015 | 1,721 | $27,000 | — | — |
| Q3 2015 | 1,721 | $24 | — | — |
| Q2 2015 | 1,421 | $21,651 | — | — |
| Q1 2015 | 1,421 | $21,500 | — | — |
| Q4 2014 | 1,421 | $21,727 | — | — |
| Q3 2014 | 2,249 | $34,228 | — | — |
| Q2 2014 | 2,249 | $33,508 | — | — |
| Q1 2014 | 2,249 | $31,936 | — | — |
| Q4 2013 | 2,249 | $31,189 | — | — |
| Q3 2013 | 2,249 | $27,820 | — | — |
| Q2 2013 | 1,421 | $18,096 | — | — |