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 | 250 | $85 | — | — |
| Q2 2021 | 250 | $86 | — | — |
| Q1 2021 | 250 | $83 | — | — |
| Q4 2020 | 515 | $157 | — | — |
| Q3 2020 | 515 | $143 | — | — |
| Q2 2020 | 515 | $133 | — | — |
| Q1 2020 | 515 | $113 | — | — |
| Q4 2019 | 515 | $147 | — | — |
| Q3 2019 | 515 | $139 | — | — |
| Q2 2019 | 515 | $137 | — | — |
| Q1 2019 | 515 | $133 | — | — |
| Q4 2018 | 515 | $120 | — | — |
| Q3 2018 | 515 | $136 | — | — |
| Q2 2018 | 515 | $125 | — | — |
| Q1 2018 | 515 | $124 | — | — |