CUSIP: 25153Q658 Class: ETN DJ HY 2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 66,978 | $1,684 | — | — |
| Q4 2018 | 64,281 | $1,462 | — | — |
| Q3 2018 | 64,603 | $1,562 | — | — |
| Q2 2018 | 66,685 | $1,491 | — | — |
| Q1 2018 | 47,846 | $1,030 | — | — |
| Q4 2017 | 20,499 | $523 | — | — |
| Q3 2017 | 92,453 | $1,915 | — | — |
| Q2 2017 | 103,099 | $1,962 | — | — |
| Q4 2016 | 27,881 | $516 | — | — |
| Q3 2016 | 65,578 | $1,190 | — | — |
| Q4 2015 | 16,431 | $255 | — | — |
| Q3 2015 | 21,753 | $304 | — | — |
| Q2 2015 | 67,594 | $1,030 | — | — |
| Q1 2015 | 26,831 | $406 | — | — |
| Q2 2014 | 10,273 | $153 | — | — |