Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 18,090 | $5,240 | — | — |
| Q3 2019 | 17,563 | $4,650 | — | — |
| Q2 2019 | 10,205 | $2,748 | — | — |
| Q3 2018 | 19,609 | $5,185 | — | — |
| Q2 2018 | 22,726 | $5,773 | — | — |
| Q1 2018 | 11,357 | $2,754 | — | — |
| Q4 2017 | 13,245 | $3,362 | — | — |
| Q3 2017 | 13,245 | $3,023 | — | — |