Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,546 | $330 | — | — |
| Q4 2016 | 1,674 | $331 | — | — |
| Q3 2016 | 1,624 | $297 | — | — |
| Q2 2016 | 1,624 | $291 | — | — |
| Q1 2016 | 1,637 | $289 | — | — |
| Q4 2015 | 1,637 | $285 | — | — |