Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,553 | $384 | — | — |
| Q3 2017 | 1,613 | $361 | — | — |
| Q2 2017 | 1,664 | $355 | — | — |
| Q1 2017 | 2,379 | $491 | — | — |
| Q4 2016 | 2,673 | $528 | — | — |
| Q2 2016 | 1,865 | $334 | — | — |
| Q1 2016 | 1,920 | $339 | — | — |
| Q4 2015 | 1,320 | $230 | — | — |
| Q4 2014 | 1,255 | $223 | — | — |