Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,830 | $334 | — | — |
| Q3 2015 | 3,980 | $647 | — | — |
| Q2 2015 | 1,750 | $307 | — | — |
| Q1 2015 | 4,080 | $725 | — | — |
| Q4 2014 | 3,984 | $709 | — | — |
| Q3 2014 | 6,120 | $1,041 | — | — |
| Q2 2014 | 4,555 | $764 | — | — |
| Q1 2014 | 4,679 | $769 | — | — |
| Q4 2013 | 5,160 | $853 | — | — |
| Q3 2013 | 4,333 | $654 | — | — |
| Q2 2013 | 6,568 | $975 | — | — |