Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 95 | $31 | — | — |
| Q4 2020 | 100 | $31 | — | — |
| Q3 2020 | 100 | $28 | — | — |
| Q4 2017 | 45 | $11 | — | — |
| Q3 2017 | 45 | $10 | — | — |
| Q2 2017 | 45 | $10 | — | — |
| Q1 2017 | 45 | $9 | — | — |
| Q4 2016 | 45 | $8 | — | — |