Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,440 | $629 | — | — |
| Q1 2020 | 2,768 | $607 | — | — |
| Q4 2019 | 2,858 | $815 | — | — |
| Q1 2019 | 3,381 | $876 | — | — |
| Q4 2018 | 1,656 | $386 | — | — |