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 | 142,262 | $35,193 | — | — |
| Q3 2017 | 90,316 | $20,215 | — | — |
| Q1 2017 | 193,608 | $39,949 | — | — |
| Q4 2016 | 205,375 | $40,564 | — | — |
| Q1 2016 | 1,203,527 | $212,591 | — | — |
| Q1 2015 | 41,529 | $7,375 | — | — |
| Q3 2014 | 607,665 | $103,346 | — | — |
| Q3 2013 | 38,978 | $5,886 | — | — |
| Q2 2013 | 34,874 | $5,181 | — | — |