Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,642 | $383 | — | — |
| Q3 2018 | 1,469 | $388 | — | — |
| Q2 2018 | 297 | $72 | — | — |
| Q1 2018 | 1,143 | $276 | — | — |
| Q4 2017 | 10,747 | $2,659 | — | — |