Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,870 | $878 | — | — |
| Q3 2020 | 1,619 | $449 | — | — |
| Q4 2018 | 1,030 | $240 | — | — |
| Q3 2018 | 4,238 | $1,121 | — | — |
| Q2 2018 | 3,897 | $946 | — | — |
| Q1 2018 | 5,542 | $1,338 | — | — |
| Q4 2017 | 5,871 | $1,452 | — | — |