Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 293 | $62 | — | — |
| Q1 2017 | 308 | $64 | — | — |
| Q4 2016 | 338 | $67 | — | — |
| Q3 2016 | 353 | $65 | — | — |
| Q2 2016 | 383 | $69 | — | — |
| Q1 2016 | 393 | $69 | — | — |
| Q4 2015 | 398 | $69 | — | — |
| Q3 2015 | 408 | $66 | — | — |
| Q2 2015 | 408 | $72 | — | — |
| Q1 2015 | 408 | $72 | — | — |
| Q4 2014 | 426 | $76 | — | — |