Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 433 | $120 | — | — |
| Q3 2019 | 2,318 | $624 | — | — |
| Q2 2019 | 2,389 | $635 | — | — |
| Q4 2018 | 3,189 | $744 | — | — |
| Q4 2017 | 3,632 | $898 | — | — |
| Q3 2017 | 3,850 | $862 | — | — |
| Q2 2017 | 3,781 | $806 | — | — |
| Q1 2017 | 3,478 | $718 | — | — |
| Q4 2016 | 3,114 | $615 | — | — |
| Q1 2016 | 3,655 | $646 | — | — |
| Q4 2015 | 3,842 | $668 | — | — |
| Q4 2014 | 40 | $7 | — | — |