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 | 67,519 | $22,293 | — | — |
| Q4 2020 | 66,902 | $20,458 | — | — |
| Q3 2020 | 66,132 | $18,352 | — | — |
| Q3 2019 | 69,244 | $18,639 | — | — |