Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 270 | $91 | — | — |
| Q2 2021 | 225 | $78 | — | — |
| Q1 2021 | 195 | $64 | — | — |
| Q4 2020 | 25 | $8 | — | — |
| Q3 2020 | 25 | $7 | — | — |
| Q2 2020 | 25 | $6 | — | — |
| Q1 2020 | 25 | $5 | — | — |
| Q4 2019 | 25 | $7 | — | — |
| Q3 2019 | 25 | $7 | — | — |
| Q2 2019 | 25 | $7 | — | — |
| Q1 2019 | 25 | $6 | — | — |
| Q4 2018 | 25 | $6 | — | — |
| Q3 2018 | 25 | $7 | — | — |