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 | 1,349 | $456 | — | — |
| Q2 2021 | 1,349 | $465 | — | — |
| Q1 2021 | 1,349 | $445 | — | — |
| Q4 2020 | 1,349 | $413 | — | — |
| Q3 2020 | 1,349 | $374 | — | — |
| Q2 2020 | 1,349 | $348 | — | — |
| Q1 2020 | 1,349 | $296 | — | — |
| Q4 2019 | 1,349 | $385 | — | — |
| Q3 2019 | 1,349 | $363 | — | — |
| Q2 2019 | 1,349 | $359 | — | — |
| Q1 2019 | 1,524 | $395 | — | — |
| Q4 2018 | 1,524 | $355 | — | — |
| Q3 2018 | 1,410 | $373 | — | — |
| Q2 2018 | 1,410 | $342 | — | — |
| Q1 2018 | 1,410 | $340 | — | — |
| Q4 2017 | 1,410 | $349 | — | — |