Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 101 | $33 | — | — |
| Q2 2020 | 101 | $26 | — | — |
| Q1 2020 | 101 | $22 | — | — |
| Q4 2019 | 101 | $29 | — | — |
| Q3 2019 | 101 | $27 | — | — |
| Q2 2019 | 101 | $27 | — | — |
| Q1 2019 | 101 | $26 | — | — |
| Q4 2018 | 236 | $55 | — | — |
| Q3 2018 | 328 | $87 | — | — |
| Q2 2018 | 227 | $55 | — | — |
| Q1 2018 | 226 | $54 | — | — |
| Q4 2017 | 280 | $69 | — | — |