Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 817 | $281 | — | — |
| Q1 2021 | 817 | $269 | — | — |
| Q3 2020 | 1,033 | $286 | — | — |
| Q2 2020 | 1,033 | $266,379 | — | — |
| Q1 2020 | 1,033 | $226 | — | — |