Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,297 | $1,115 | — | — |
| Q2 2021 | 3,376 | $1,165 | — | — |
| Q1 2021 | 3,316 | $1,095 | — | — |
| Q4 2020 | 3,801 | $1,162 | — | — |
| Q3 2020 | 3,930 | $1,091 | — | — |
| Q2 2020 | 4,345 | $1,143 | — | — |
| Q1 2020 | 4,057 | $889 | — | — |
| Q4 2019 | 1,345 | $383 | — | — |