Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 859 | $222 | — | — |
| Q1 2020 | 1,325 | $290 | — | — |
| Q4 2019 | 1,415 | $403 | — | — |
| Q3 2019 | 1,415 | $381 | — | — |
| Q2 2019 | 1,415 | $376 | — | — |
| Q1 2019 | 949 | $246 | — | — |
| Q4 2018 | 949 | $221 | — | — |