Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,898 | $541 | — | — |
| Q3 2019 | 1,679 | $452 | — | — |
| Q2 2019 | 1,679 | $446 | — | — |
| Q1 2019 | 1,682 | $436 | — | — |
| Q4 2018 | 1,652 | $385 | — | — |
| Q3 2018 | 1,916 | $507 | — | — |
| Q2 2018 | 1,916 | $465 | — | — |
| Q1 2018 | 1,916 | $463 | — | — |
| Q4 2017 | 1,842 | $456 | — | — |