Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 825,113 | $135,517 | — | — |
| Q4 2013 | 825,113 | $136,531 | — | — |
| Q3 2013 | 825,113 | $124,592 | — | — |
| Q2 2013 | 825,113 | $122,571 | — | — |