Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 260,000 | $87,955 | — | — |
| Q1 2021 | 1,595,000 | $526,637 | — | — |
| Q4 2020 | 645,000 | $196,164 | — | — |
| Q2 2020 | 490,000 | $126,356 | — | — |
| Q1 2020 | 490,000 | $107,423 | — | — |
| Q2 2019 | 340,000 | $90,389 | — | — |
| Q1 2019 | 500 | $129 | — | — |
| Q3 2018 | 340,000 | $215,356 | — | — |
| Q2 2018 | 820,000 | $199,413 | — | — |
| Q1 2018 | 740,000 | $178,636 | — | — |
| Q4 2017 | 5,000 | $1,237 | — | — |