Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 866 | $247 | — | — |
| Q3 2019 | 866 | $233 | — | — |
| Q2 2019 | 866 | $230 | — | — |
| Q1 2019 | 943 | $244 | — | — |
| Q4 2018 | 943 | $220 | — | — |
| Q3 2018 | 943 | $249 | — | — |
| Q2 2018 | 943 | $229 | — | — |
| Q1 2018 | 943 | $228 | — | — |
| Q4 2017 | 943 | $233 | — | — |
| Q3 2017 | 943 | $211 | — | — |
| Q2 2017 | 943 | $201 | — | — |
| Q1 2017 | 1,186 | $245 | — | — |