Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000 | $345 | — | — |
| Q1 2021 | 741 | $245 | — | — |
| Q4 2020 | 241 | $74 | — | — |
| Q3 2020 | 241 | $67 | — | — |
| Q2 2020 | 241 | $62 | — | — |
| Q1 2020 | 341 | $75 | — | — |
| Q4 2019 | 323 | $92 | — | — |
| Q2 2019 | 323 | $86 | — | — |