Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 232 | $62 | — | — |
| Q2 2019 | 232 | $61 | — | — |
| Q1 2019 | 232 | $60 | — | — |
| Q4 2018 | 232 | $54 | — | — |
| Q3 2018 | 170 | $44 | — | — |
| Q1 2018 | 185 | $44 | — | — |
| Q4 2017 | 185 | $45 | — | — |