Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 310 | $113 | — | — |
| Q3 2018 | 100 | $26 | — | — |
| Q2 2018 | 100 | $24 | — | — |
| Q1 2018 | 121 | $29 | — | — |
| Q4 2016 | 1,231 | $243 | — | — |
| Q3 2016 | 7,231 | $1,322 | — | — |
| Q2 2016 | 5,815 | $1,041 | — | — |
| Q1 2016 | 3,801 | $671 | — | — |
| Q3 2015 | 1,301 | $212 | — | — |
| Q2 2015 | 2,033 | $357 | — | — |
| Q1 2015 | 1,201 | $213 | — | — |