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 | 2,870 | $948 | — | — |
| Q4 2020 | 765 | $234 | — | — |
| Q3 2020 | 1,239 | $344 | — | — |
| Q2 2020 | 811 | $209 | — | — |
| Q4 2017 | 2,226 | $551 | — | — |
| Q3 2017 | 2,345 | $525 | — | — |
| Q2 2017 | 2,490 | $531 | — | — |
| Q1 2017 | 2,182 | $450 | — | — |
| Q4 2016 | 2,342 | $463 | — | — |
| Q3 2016 | 1,375 | $251 | — | — |
| Q2 2016 | 2,755 | $493 | — | — |
| Q1 2016 | 21,909 | $3,870 | — | — |
| Q4 2015 | 18,803 | $3,272 | — | — |