Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 100 | $26 | — | — |
| Q2 2018 | 100 | $24 | — | — |
| Q1 2018 | 100 | $24 | — | — |
| Q4 2017 | 100 | $25 | — | — |
| Q3 2017 | 345 | $77 | — | — |
| Q2 2017 | 345 | $73,568 | — | — |