CUSIP: 25153Q658 Class: ETN DJ HY 2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,519 | $86 | — | — |
| Q1 2017 | 4,519 | $90 | — | — |
| Q4 2016 | 4,000 | $74 | — | — |
| Q3 2016 | 4,000 | $73 | — | — |
| Q2 2016 | 4,000 | $74 | — | — |
| Q1 2016 | 2,150 | $39 | — | — |
| Q4 2014 | 100 | $2 | — | — |
| Q3 2014 | 100 | $2 | — | — |
| Q2 2014 | 100 | $1 | — | — |
| Q1 2014 | 100 | $1 | — | — |
| Q4 2013 | 100 | $1 | — | — |
| Q3 2013 | 100 | $1 | — | — |
| Q2 2013 | 198 | $3 | — | — |