Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 75 | $18 | — | — |
| Q4 2017 | 75 | $19 | — | — |
| Q3 2017 | 75 | $17 | — | — |
| Q2 2017 | 75 | $16 | — | — |
| Q1 2017 | 75 | $15 | — | — |
| Q4 2016 | 75 | $15 | — | — |