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 | 2,182 | $622 | — | — |
| Q3 2019 | 2,182 | $587 | — | — |
| Q2 2019 | 2,182 | $580 | — | — |
| Q1 2019 | 2,182 | $565 | — | — |
| Q4 2018 | 2,182 | $509 | — | — |
| Q3 2018 | 2,182 | $577 | — | — |