Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 592 | $215 | — | — |
| Q3 2021 | 665 | $225 | — | — |
| Q2 2021 | 664 | $229 | — | — |
| Q1 2021 | 664 | $219 | — | — |
| Q4 2020 | 803 | $246 | — | — |
| Q3 2020 | 863 | $239 | — | — |
| Q2 2020 | 863 | $223 | — | — |
| Q1 2020 | 863 | $189,000 | — | — |
| Q4 2019 | 863 | $246,000 | — | — |