CUSIP: 25153Q658 Class: ETN DJ HY 2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,100 | $78 | — | — |
| Q3 2021 | 4,240 | $98 | — | — |
| Q2 2021 | 4,450 | $111 | — | — |
| Q1 2021 | 4,450 | $107 | — | — |
| Q4 2020 | 4,450 | $82 | — | — |
| Q3 2020 | 4,450 | $76 | — | — |
| Q2 2020 | 6,150 | $126 | — | — |
| Q1 2020 | 6,150 | $105 | — | — |
| Q4 2019 | 7,100 | $184 | — | — |