Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 56,747 | $10,024,000 | — | — |
| Q4 2015 | 37,376 | $6,503,000 | — | — |
| Q3 2015 | 14,254 | $2,318 | — | — |
| Q2 2015 | 25,135 | $4,419,352 | — | — |
| Q1 2015 | 75,355 | $13,381,430 | — | — |
| Q4 2014 | 81,270 | $14,456,441 | — | — |
| Q3 2014 | 12,790 | $2,175,284 | — | — |
| Q2 2014 | 28,090 | $4,716,075 | — | — |
| Q1 2014 | 26,264 | $4,313,716 | — | — |
| Q4 2013 | 28,480 | $4,712,700 | — | — |
| Q3 2013 | 28,232 | $4,263,112 | — | — |
| Q2 2013 | 15,059 | $2,236,933 | — | — |