Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 600 | $155 | — | — |
| Q4 2018 | 600 | $139 | — | — |
| Q3 2018 | 775 | $204 | — | — |
| Q2 2018 | 900 | $218 | — | — |
| Q1 2018 | 500 | $120 | — | — |
| Q4 2017 | 500 | $123 | — | — |
| Q3 2017 | 500 | $111 | — | — |
| Q2 2017 | 500 | $106 | — | — |
| Q1 2017 | 500 | $103,170 | — | — |
| Q4 2016 | 500 | $98,755 | — | — |
| Q3 2016 | 500 | $91,390 | — | — |
| Q2 2016 | 500 | $89,500 | — | — |
| Q1 2016 | 500 | $88,320 | — | — |
| Q4 2015 | 500 | $86 | — | — |