CUSIP: 25153Q658 Class: ETN DJ HY 2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,725 | $380 | — | — |
| Q2 2018 | 15,725 | $352 | — | — |
| Q1 2018 | 15,725 | $339 | — | — |
| Q4 2017 | 15,725 | $401 | — | — |
| Q3 2017 | 15,725 | $326 | — | — |
| Q2 2017 | 15,725 | $299 | — | — |
| Q1 2017 | 18,395 | $368 | — | — |
| Q4 2016 | 16,869 | $312 | — | — |
| Q3 2016 | 16,869 | $306 | — | — |
| Q2 2016 | 16,869 | $311 | — | — |
| Q1 2016 | 16,869 | $309 | — | — |