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 | 6 | $2 | — | — |
| Q3 2020 | 6 | $2 | — | — |
| Q2 2020 | 6 | $2 | — | — |
| Q1 2020 | 6 | $1 | — | — |
| Q4 2019 | 89 | $25 | — | — |
| Q3 2019 | 89 | $24 | — | — |
| Q2 2019 | 99 | $26 | — | — |
| Q1 2019 | 449 | $116 | — | — |
| Q4 2018 | 1,629 | $380 | — | — |