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 | 608 | $216 | — | — |
| Q1 2021 | 704 | $239 | — | — |
| Q4 2020 | 814 | $249 | — | — |
| Q3 2020 | 915 | $270 | — | — |
| Q2 2020 | 1,515 | $423 | — | — |