Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,360 | $497 | — | — |
| Q4 2018 | 7 | $2 | — | — |
| Q3 2018 | 4,848 | $1,282 | — | — |
| Q2 2018 | 2,073 | $500 | — | — |
| Q1 2018 | 2,073 | $500 | — | — |
| Q4 2017 | 1,198 | $296 | — | — |