Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18 | $6 | — | — |
| Q3 2019 | 319 | $86 | — | — |
| Q2 2019 | 319 | $85 | — | — |
| Q1 2019 | 319 | $83 | — | — |
| Q4 2018 | 319 | $74 | — | — |
| Q3 2018 | 319 | $84 | — | — |
| Q2 2018 | 319 | $77 | — | — |
| Q1 2018 | 319 | $77 | — | — |
| Q4 2017 | 319 | $79 | — | — |
| Q3 2017 | 319 | $71 | — | — |
| Q2 2017 | 500 | $107 | — | — |
| Q1 2016 | 248 | $44 | — | — |
| Q3 2015 | 151 | $25 | — | — |
| Q2 2015 | 303 | $53 | — | — |
| Q1 2015 | 151 | $27 | — | — |