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 | 3,646 | $1,206 | — | — |
| Q4 2020 | 6,836 | $2,079 | — | — |
| Q3 2020 | 6,412 | $1,760 | — | — |
| Q2 2020 | 6,453 | $1,651 | — | — |
| Q1 2020 | 7,411 | $1,653 | — | — |
| Q4 2019 | 23,047 | $6,558 | — | — |
| Q3 2019 | 24,373 | $6,532 | — | — |
| Q2 2019 | 29,280 | $7,764 | — | — |
| Q1 2019 | 35,614 | $9,156 | — | — |
| Q4 2018 | 17,335 | $3,995 | — | — |
| Q3 2018 | 22,062 | $5,830 | — | — |
| Q2 2018 | 22,078 | $5,345 | — | — |
| Q1 2018 | 18,804 | $4,481 | — | — |
| Q4 2017 | 24,704 | $6,130 | — | — |
| Q3 2017 | 23,033 | $5,150 | — | — |
| Q2 2017 | 30,019 | $6,382 | — | — |
| Q1 2017 | 14,803 | $3,054 | — | — |
| Q4 2016 | 8,732 | $1,729 | — | — |
| Q3 2016 | 4,569 | $828 | — | — |
| Q2 2016 | 8,074 | $1,426 | — | — |
| Q1 2016 | 12,246 | $2,166 | — | — |
| Q4 2015 | 2,394 | $421 | — | — |
| Q1 2015 | 2,899 | $520 | — | — |