Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 120 | $21 | — | — |
| Q3 2014 | 120 | $20 | — | — |
| Q2 2014 | 120 | $20 | — | — |
| Q1 2014 | 120 | $20 | — | — |
| Q4 2013 | 120 | $20 | — | — |
| Q3 2013 | 120 | $18 | — | — |
| Q2 2013 | 70 | $10 | — | — |