Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,228 | $1,066 | — | — |
| Q4 2020 | 2,180 | $666 | — | — |
| Q3 2020 | 2,237 | $621 | — | — |
| Q2 2020 | 2,625 | $677 | — | — |
| Q1 2020 | 2,124 | $758 | — | — |
| Q4 2019 | 397 | $113 | — | — |
| Q3 2019 | 397 | $107 | — | — |
| Q2 2019 | 397 | $106 | — | — |
| Q1 2019 | 397 | $103 | — | — |
| Q4 2018 | 397 | $93 | — | — |
| Q3 2018 | 397 | $105 | — | — |
| Q2 2018 | 397 | $96 | — | — |
| Q1 2018 | 397 | $96 | — | — |